Allworth Financial’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2K	Buy	2,162 +16	+0.7%	+$216	﹤0.01%	2771
2025 Q4	$29.5K	Buy	2,146 +826	+63%	+$11.4K	﹤0.01%	2552
2025 Q3	$18.5K	Buy	1,320 +14	+1%	+$198	﹤0.01%	2757
2025 Q2	$18.5K	Buy	1,306 +14	+1%	+$194	﹤0.01%	2566
2025 Q1	$17.6K	Buy	1,292 +14	+1%	+$199	﹤0.01%	2155
2024 Q4	$18.2K	Buy	1,278 +728	+132%	+$10.4K	﹤0.01%	2164
2024 Q3	$7.96K	Buy	550 +13	+2%	+$185	﹤0.01%	2365
2024 Q2	$7.49K	Buy	537 +13	+2%	+$178	﹤0.01%	2347
2024 Q1	$7.36K	Buy	524 +11	+2%	+$153	﹤0.01%	2238
2023 Q4	$7.17K	Buy	513 +17	+3%	+$221	﹤0.01%	2117
2023 Q3	$6.39K	Buy	496 +7	+1%	+$91	﹤0.01%	2009
2023 Q2	$6.3K	Buy	489 +11	+2%	+$142	﹤0.01%	2016
2023 Q1	$6.27K	Buy	478 +10	+2%	+$133	﹤0.01%	1949
2022 Q4	$6.11K	Buy	468 +11	+2%	+$140	﹤0.01%	1827
2022 Q3	$6K	Buy	457 +10	+2%	+$132	﹤0.01%	1809
2022 Q2	$6K	Buy	447 +10	+2%	+$136	﹤0.01%	1694
2022 Q1	$6K	Buy	437 +8	+2%	+$119	﹤0.01%	1581
2021 Q4	$7K	Buy	429 +7	+2%	+$119	﹤0.01%	1492
2021 Q3	$7K	Buy	422 +8	+2%	+$137	﹤0.01%	1426
2021 Q2	$7K	Buy	414 +7	+2%	+$119	﹤0.01%	1122
2021 Q1	$7K	Buy	407 +7	+2%	+$112	﹤0.01%	1052
2020 Q4	$6K	Buy	+400	New	+$6.1K	﹤0.01%	936