Advisors Asset Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Advisors Asset Management’s Portfolio BLW Stock Details BLW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,897	Closed	-$519K	–	1484
2022 Q3	$519K	Sell	42,897 -56,728	-57%	-$686K	0.01%	914
2022 Q2	$1.26M	Sell	99,625 -38,131	-28%	-$482K	0.02%	669
2022 Q1	$1.98M	Sell	137,756 -25,926	-16%	-$372K	0.03%	587
2021 Q4	$2.76M	Sell	163,682 -12,862	-7%	-$217K	0.04%	498
2021 Q3	$3.02M	Sell	176,544 -15,394	-8%	-$263K	0.05%	444
2021 Q2	$3.27M	Sell	191,938 -3,089	-2%	-$52.6K	0.05%	408
2021 Q1	$3.27M	Buy	195,027 +7,957	+4%	+$133K	0.05%	398
2020 Q4	$2.98M	Buy	187,070 +68,417	+58%	+$1.09M	0.05%	394
2020 Q3	$1.75M	Buy	118,653 +62,009	+109%	+$912K	0.03%	512
2020 Q2	$789K	Buy	+56,644	New	+$789K	0.02%	754
2018 Q1	–	Sell	-22,107	Closed	-$351K	–	1539
2017 Q4	$351K	Sell	22,107 -3,117	-12%	-$49.5K	0.01%	1143
2017 Q3	$406K	Sell	25,224 -109,945	-81%	-$1.77M	0.01%	1120
2017 Q2	$2.13M	Sell	135,169 -31,515	-19%	-$497K	0.04%	603
2017 Q1	$2.6M	Sell	166,684 -73,635	-31%	-$1.15M	0.04%	538
2016 Q4	$3.65M	Sell	240,319 -96,219	-29%	-$1.46M	0.06%	434
2016 Q3	$5.22M	Sell	336,538 -57,152	-15%	-$887K	0.09%	338
2016 Q2	$6M	Sell	393,690 -5,687	-1%	-$86.7K	0.1%	306
2016 Q1	$5.9M	Buy	399,377 +34,242	+9%	+$506K	0.1%	290
2015 Q4	$5.32M	Buy	365,135 +160,386	+78%	+$2.34M	0.08%	341
2015 Q3	$2.96M	Buy	204,749 +34,427	+20%	+$497K	0.05%	516
2015 Q2	$2.58M	Sell	170,322 -13,136	-7%	-$199K	0.04%	588
2015 Q1	$2.9M	Sell	183,458 -676	-0.4%	-$10.7K	0.04%	535
2014 Q4	$2.9M	Sell	184,134 -23,469	-11%	-$369K	0.04%	517
2014 Q3	$3.36M	Sell	207,603 -27,499	-12%	-$445K	0.05%	439
2014 Q2	$4.07M	Buy	235,102 +58,473	+33%	+$1.01M	0.06%	385
2014 Q1	$3.03M	Sell	176,629 -767	-0.4%	-$13.2K	0.05%	441
2013 Q4	$3.04M	Buy	177,396 +26,458	+18%	+$453K	0.05%	421
2013 Q3	$2.56M	Buy	150,938 +47,928	+47%	+$813K	0.05%	438
2013 Q2	$1.81M	Buy	+103,010	New	+$1.81M	0.03%	485