Wolverine Asset Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,645
| Closed | -$261K | – | 2032 |
|
|
2022
Q2 | $261K | Sell |
20,645
-133,565
| -87% | -$1.69M | ﹤0.01% | 902 |
|
|
2022
Q1 | $2.21M | Buy |
+154,210
| New | +$2.21M | 0.02% | 353 |
|
|
2020
Q3 | – | Sell |
-52,550
| Closed | -$732K | – | 1257 |
|
|
2020
Q2 | $732K | Sell |
52,550
-1,270
| -2% | -$17.7K | 0.01% | 467 |
|
|
2020
Q1 | $679K | Buy |
+53,820
| New | +$679K | 0.01% | 471 |
|
|
2019
Q3 | – | Sell |
-26,355
| Closed | -$395K | – | 1069 |
|
|
2019
Q2 | $395K | Sell |
26,355
-26,634
| -50% | -$399K | 0.01% | 630 |
|
|
2019
Q1 | $778K | Sell |
52,989
-57,014
| -52% | -$837K | 0.01% | 492 |
|
|
2018
Q4 | $1.47M | Sell |
110,003
-10,064
| -8% | -$134K | 0.02% | 401 |
|
|
2018
Q3 | $1.79M | Sell |
120,067
-19,137
| -14% | -$285K | 0.02% | 376 |
|
|
2018
Q2 | $2.07M | Buy |
139,204
+75,345
| +118% | +$1.12M | 0.03% | 302 |
|
|
2018
Q1 | $962K | Buy |
+63,859
| New | +$962K | 0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-18,843
| Closed | -$272K | – | 985 |
|
|
2015
Q3 | $272K | Buy |
18,843
+8,878
| +89% | +$128K | 0.01% | 629 |
|
|
2015
Q2 | $150K | Buy |
9,965
+39
| +0.4% | +$587 | ﹤0.01% | 727 |
|
|
2015
Q1 | $156K | Buy |
+9,926
| New | +$156K | ﹤0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-2,977
| Closed | -$48K | – | 1122 |
|
|
2014
Q3 | $48K | Buy |
+2,977
| New | +$48K | ﹤0.01% | 990 |
|
|
2014
Q2 | – | Sell |
-6,492
| Closed | -$111K | – | 1046 |
|
|
2014
Q1 | $111K | Sell |
6,492
-20,247
| -76% | -$346K | ﹤0.01% | 777 |
|
|
2013
Q4 | $457K | Buy |
26,739
+20,618
| +337% | +$352K | 0.01% | 641 |
|
|
2013
Q3 | $103K | Sell |
6,121
-23,285
| -79% | -$392K | ﹤0.01% | 956 |
|
|
2013
Q2 | $517K | Buy |
+29,406
| New | +$517K | 0.01% | 544 |
|