USCA RIA’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
Q1 | – | Sell |
-26,653
| Closed | -$356K | – | 435 |
|
|
2018
Q4 | $356K | Buy |
26,653
+250
| +0.9% | +$3.34K | 0.05% | 309 |
|
|
2018
Q3 | $393K | Buy |
26,403
+4,750
| +22% | +$70.7K | 0.04% | 344 |
|
|
2018
Q2 | $322K | Buy |
+21,653
| New | +$322K | 0.03% | 367 |
|
|
2016
Q4 | – | Sell |
-45,340
| Closed | -$704K | – | 377 |
|
|
2016
Q3 | $704K | Buy |
45,340
+830
| +2% | +$12.9K | 0.12% | 193 |
|
|
2016
Q2 | $679K | Buy |
44,510
+9,830
| +28% | +$150K | 0.11% | 193 |
|
|
2016
Q1 | $513K | Buy |
+34,680
| New | +$513K | 0.09% | 206 |
|