Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,958
| Closed | -$1.62M | – | 311 |
|
|
2017
Q1 | $1.62M | Hold |
103,958
| – | – | 0.42% | 43 |
|
|
2016
Q4 | $1.58M | Sell |
103,958
-207,146
| -67% | -$3.14M | 0.4% | 45 |
|
|
2016
Q3 | $4.83M | Hold |
311,104
| – | – | 1.05% | 31 |
|
|
2016
Q2 | $4.74M | Sell |
311,104
-28,896
| -8% | -$441K | 1.08% | 34 |
|
|
2016
Q1 | $5.03M | Buy |
340,000
+45,000
| +15% | +$665K | 0.97% | 36 |
|
|
2015
Q4 | $4.3M | Buy |
295,000
+54,800
| +23% | +$799K | 0.76% | 38 |
|
|
2015
Q3 | $3.47M | Hold |
240,200
| – | – | 0.57% | 46 |
|
|
2015
Q2 | $3.64M | Buy |
240,200
+45,000
| +23% | +$682K | 0.64% | 44 |
|
|
2015
Q1 | $3.08M | Buy |
+195,200
| New | +$3.08M | 0.56% | 49 |
|