Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
13,677
-5,130
| -27% | -$72.7K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $266K | Buy |
18,807
+1,204
| +7% | +$17K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $249K | Sell |
17,603
-1,402
| -7% | -$19.8K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $275K | Buy |
19,005
+700
| +4% | +$10.1K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $256K | Buy |
18,305
+5,707
| +45% | +$79.7K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $181K | Sell |
12,598
-2,040
| -14% | -$29.3K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $205K | Sell |
14,638
-1,695
| -10% | -$23.7K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $210K | Sell |
16,333
-68,038
| -81% | -$876K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $1.09M | Buy |
84,371
+432
| +0.5% | +$5.56K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $1.1M | Buy |
83,939
+4,645
| +6% | +$60.9K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $1.04M | Buy |
79,294
+2,688
| +4% | +$35.2K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $927K | Sell |
76,606
-2,458
| -3% | -$29.7K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $1M | Buy |
79,064
+633
| +0.8% | +$8.01K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $1.13M | Buy |
78,431
+2,104
| +3% | +$30.2K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $1.29M | Buy |
76,327
+4,169
| +6% | +$70.2K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $1.23M | Sell |
72,158
-5,439
| -7% | -$92.9K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1.32M | Buy |
77,597
+1,949
| +3% | +$33.2K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $1.27M | Buy |
75,648
+6,106
| +9% | +$102K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $1.11M | Buy |
69,542
+5,368
| +8% | +$85.5K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $944K | Sell |
64,174
-5,998
| -9% | -$88.2K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $977K | Sell |
70,172
-4,263
| -6% | -$59.4K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $939K | Buy |
74,435
+5,420
| +8% | +$68.4K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $1.13M | Sell |
69,015
-2,669
| -4% | -$43.7K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $1.12M | Sell |
71,684
-2,711
| -4% | -$42.4K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $1.12M | Buy |
74,395
+6,857
| +10% | +$103K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $993K | Buy |
67,538
+2,625
| +4% | +$38.6K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $867K | Buy |
64,913
+1,939
| +3% | +$25.9K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $938K | Sell |
62,974
-1,648
| -3% | -$24.5K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $961K | Buy |
64,622
+3,184
| +5% | +$47.4K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $926K | Buy |
61,438
+1,384
| +2% | +$20.9K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $954K | Buy |
60,054
+11,352
| +23% | +$180K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $785K | Buy |
48,702
+1,291
| +3% | +$20.8K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $748K | Buy |
47,411
+11,152
| +31% | +$176K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $565K | Buy |
+36,259
| New | +$565K | ﹤0.01% | 3128 |
|
|
2013
Q4 | – | Sell |
-3,025
| Closed | -$51K | – | 5143 |
|
|
2013
Q3 | $51K | Sell |
3,025
-681
| -18% | -$11.5K | ﹤0.01% | 3797 |
|
|
2013
Q2 | $65K | Buy |
+3,706
| New | +$65K | ﹤0.01% | 3573 |
|