GREYTOWN ADVISORS INC. – BlackRock Limited Duration Income Trust Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$673,000
portfolio value
GREYTOWN ADVISORS INC. 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 | 0.00% | 0 shares | -31K | $12.1 | 55.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $12.65 | 55.62K | |
| Q1 2022 | share | Increase | +27.11% | 11.86K shares | 56K | $14.34 | 55.62K |
| Q4 2021 | share | Increase | +4.15% | 1.74K shares | 24K | $16.7 | 43.76K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $16.9 | 42.02K | |
| Q2 2021 | share | Increase | +7.69% | 3K shares | 61K | $16.54 | 42.02K |
| Q1 2021 | share | Increase | +12.84% | 4.44K shares | 100K | $16 | 39.02K |
| Q4 2020 | share | Increase | +1.01% | 347 shares | 50K | $15.02 | 34.58K |
| Q3 2020 | share | Increase | +0.99% | 334 shares | 32K | $13.53 | 34.23K |
| Q2 2020 | share | Increase | +154.48% | 20.57K shares | 304K | $12.56 | 33.89K |
| Q1 2020 | share | Increase | +4.10% | 525 shares | -43K | $11.13 | 13.32K |
| Q4 2019 | share | Decrease | -32.64% | -6.2K shares | -86K | $14.26 | 12.79K |
| Q3 2019 | share | Increase | +2.56% | 475 shares | 19K | $13.27 | 18.99K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $12.54 | 18.52K | |
| Q1 2019 | share | Increase | +61.46% | 7.05K shares | 118K | $12.09 | 18.52K |
| Q4 2018 | share | Increase | 0.00% | 11.47K shares | 154K | $10.88 | 11.47K |