Thomas J. Herzfeld Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,424
| Closed | -$100K | – | 239 |
|
|
2019
Q3 | $100K | Buy |
+6,424
| New | +$100K | 0.04% | 128 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$4K | – | 315 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 278 |
|
|
2017
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 284 |
|
|
2014
Q2 | – | Sell |
-3,910
| Closed | -$67K | – | 292 |
|
|
2014
Q1 | $67K | Hold |
3,910
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $67K | Buy |
+3,910
| New | +$67K | 0.04% | 207 |
|