BRAMSHILL INVESTMENTS, LLC – BlackRock Limited Duration Income Trust Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$6.38M
portfolio value
BRAMSHILL INVESTMENTS, LLC quarter portfolio value change:
-4.35%
quarter
BlackRock Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -20.48K shares | -550K | $12.1 | 527.94K |
| Q2 2022 | share | Increase | +36.43% | 146.45K shares | 1.17M | $12.65 | 548.42K |
| Q1 2022 | share | Decrease | -39.90% | -266.90K shares | -5.50M | $14.34 | 401.97K |
| Q4 2021 | share | Increase | +3.88% | 24.98K shares | 267K | $16.7 | 668.88K |
| Q3 2021 | share | Increase | +6.77% | 40.85K shares | 740K | $16.9 | 643.89K |
| Q2 2021 | share | Increase | +8.40% | 46.71K shares | 946K | $16.54 | 603.04K |
| Q1 2021 | share | Increase | +0.41% | 2.29K shares | 498K | $16 | 556.32K |
| Q4 2020 | share | Increase | +11.79% | 58.41K shares | 1.52M | $15.02 | 554.03K |
| Q3 2020 | share | Decrease | -12.15% | -68.52K shares | -568K | $13.53 | 495.61K |
| Q2 2020 | share | Increase | +0.81% | 4.53K shares | 797K | $12.56 | 564.14K |
| Q1 2020 | share | Increase | +17.39% | 82.89K shares | -751K | $11.13 | 559.60K |
| Q4 2019 | share | Increase | +241.77% | 337.22K shares | 5.63M | $14.26 | 476.70K |
| Q3 2019 | share | Increase | 0.00% | 139.48K shares | 2.18M | $13.27 | 139.48K |