Bank of America’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 | $3.96M | Buy |
279,343
+15,861
| +6% | +$225K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $3.73M | Buy |
263,482
+11,170
| +4% | +$158K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $3.57M | Buy |
252,312
+2,494
| +1% | +$35.2K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $3.62M | Sell |
249,818
-9,207
| -4% | -$133K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $3.62M | Buy |
259,025
+5,486
| +2% | +$76.6K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $3.56M | Sell |
253,539
-15,199
| -6% | -$213K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $3.76M | Buy |
268,738
+2,293
| +0.9% | +$32.1K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $3.43M | Sell |
266,445
-7,780
| -3% | -$100K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $3.53M | Buy |
274,225
+38,650
| +16% | +$498K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $3.09M | Sell |
235,575
-17,451
| -7% | -$229K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $3.31M | Sell |
253,026
-39,781
| -14% | -$520K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $3.54M | Sell |
292,807
-43,919
| -13% | -$531K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $4.26M | Sell |
336,726
-54,011
| -14% | -$683K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $5.6M | Buy |
390,737
+76,942
| +25% | +$1.1M | ﹤0.01% | 3035 |
|
|
2021
Q4 | $5.29M | Sell |
313,795
-7,502
| -2% | -$126K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $5.49M | Buy |
321,297
+419
| +0.1% | +$7.16K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $5.46M | Buy |
320,878
+13,748
| +4% | +$234K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $5.15M | Sell |
307,130
-6,933
| -2% | -$116K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $5M | Sell |
314,063
-12,564
| -4% | -$200K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $4.81M | Buy |
326,627
+12,067
| +4% | +$178K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $4.38M | Sell |
314,560
-2,085
| -0.7% | -$29K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $4M | Sell |
316,645
-115,391
| -27% | -$1.46M | ﹤0.01% | 2555 |
|
|
2019
Q4 | $7.08M | Buy |
432,036
+83,898
| +24% | +$1.38M | ﹤0.01% | 2484 |
|
|
2019
Q3 | $5.44M | Buy |
348,138
+47,888
| +16% | +$748K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $4.5M | Sell |
300,250
-3,063
| -1% | -$45.9K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $4.46M | Buy |
303,313
+35,068
| +13% | +$516K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $3.59M | Sell |
268,245
-174,622
| -39% | -$2.33M | ﹤0.01% | 2862 |
|
|
2018
Q3 | $6.59M | Sell |
442,867
-26,410
| -6% | -$393K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $6.98M | Buy |
469,277
+37,017
| +9% | +$550K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $6.52M | Buy |
432,260
+9,374
| +2% | +$141K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $6.72M | Buy |
422,886
+14,237
| +3% | +$226K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $6.58M | Buy |
408,649
+44,231
| +12% | +$713K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $5.75M | Buy |
364,418
+5,383
| +1% | +$85K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $5.59M | Buy |
359,035
+16,788
| +5% | +$261K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $5.19M | Buy |
342,247
+53,619
| +19% | +$813K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $4.48M | Buy |
288,628
+73,790
| +34% | +$1.15M | ﹤0.01% | 2487 |
|
|
2016
Q2 | $3.28M | Buy |
214,838
+13,585
| +7% | +$207K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $2.98M | Sell |
201,253
-12,766
| -6% | -$189K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $3.12M | Buy |
214,019
+11,829
| +6% | +$172K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $2.92M | Buy |
202,190
+7,107
| +4% | +$103K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $2.96M | Sell |
195,083
-6,045
| -3% | -$91.6K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $3.18M | Sell |
201,128
-7,718
| -4% | -$122K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $3.28M | Buy |
208,846
+6,657
| +3% | +$105K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $3.27M | Buy |
202,189
+34,104
| +20% | +$551K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $2.91M | Buy |
168,085
+48,005
| +40% | +$830K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $2.06M | Sell |
120,080
-45,934
| -28% | -$788K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $2.84M | Buy |
166,014
+25,054
| +18% | +$429K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $2.39M | Buy |
140,960
+83,950
| +147% | +$1.42M | ﹤0.01% | 2336 |
|
|
2013
Q2 | $1M | Buy |
+57,010
| New | +$1M | ﹤0.01% | 3139 |
|