Cohen & Steers’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 | $5.27M | Hold |
371,801
| – | – | 0.01% | 152 |
|
|
2025
Q1 | $5.26M | Hold |
371,801
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $5.25M | Hold |
371,801
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $5.38M | Hold |
371,801
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $5.19M | Hold |
371,801
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $5.22M | Hold |
371,801
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $5.2M | Hold |
371,801
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $4.79M | Hold |
371,801
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $4.79M | Hold |
371,801
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $4.87M | Sell |
371,801
-138,297
| -27% | -$1.81M | 0.01% | 134 |
|
|
2022
Q4 | $6.67M | Sell |
510,098
-161,682
| -24% | -$2.11M | 0.01% | 121 |
|
|
2022
Q3 | $8.13M | Sell |
671,780
-16,941
| -2% | -$205K | 0.02% | 114 |
|
|
2022
Q2 | $8.71M | Buy |
688,721
+97,883
| +17% | +$1.24M | 0.02% | 109 |
|
|
2022
Q1 | $8.47M | Buy |
590,838
+114,888
| +24% | +$1.65M | 0.01% | 122 |
|
|
2021
Q4 | $8.02M | Hold |
475,950
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $8.13M | Hold |
475,950
| – | – | 0.02% | 117 |
|
|
2021
Q2 | $8.1M | Buy |
475,950
+58,481
| +14% | +$995K | 0.02% | 130 |
|
|
2021
Q1 | $6.99M | Buy |
417,469
+162,720
| +64% | +$2.73M | 0.02% | 143 |
|
|
2020
Q4 | $4.06M | Buy |
254,749
+57,755
| +29% | +$920K | 0.01% | 177 |
|
|
2020
Q3 | $2.9M | Sell |
196,994
-44,532
| -18% | -$655K | 0.01% | 182 |
|
|
2020
Q2 | $3.36M | Buy |
241,526
+2,395
| +1% | +$33.4K | 0.01% | 164 |
|
|
2020
Q1 | $3.02M | Sell |
239,131
-118,399
| -33% | -$1.49M | 0.01% | 176 |
|
|
2019
Q4 | $5.86M | Sell |
357,530
-8,527
| -2% | -$140K | 0.01% | 159 |
|
|
2019
Q3 | $5.72M | Hold |
366,057
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $5.49M | Buy |
366,057
+54,041
| +17% | +$811K | 0.02% | 172 |
|
|
2019
Q1 | $4.59M | Buy |
312,016
+7,071
| +2% | +$104K | 0.01% | 192 |
|
|
2018
Q4 | $4.08M | Buy |
304,945
+156,894
| +106% | +$2.1M | 0.01% | 218 |
|
|
2018
Q3 | $2.2M | Buy |
148,051
+11,302
| +8% | +$168K | 0.01% | 292 |
|
|
2018
Q2 | $2.03M | Buy |
136,749
+5,295
| +4% | +$78.7K | 0.01% | 315 |
|
|
2018
Q1 | $1.98M | Hold |
131,454
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $2.09M | Hold |
131,454
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $2.12M | Buy |
131,454
+1,438
| +1% | +$23.2K | 0.01% | 322 |
|
|
2017
Q2 | $2.05M | Hold |
130,016
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $2.02M | Hold |
130,016
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $1.97M | Hold |
130,016
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $2.02M | Hold |
130,016
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $1.98M | Buy |
130,016
+25,703
| +25% | +$392K | 0.01% | 317 |
|
|
2016
Q1 | $1.54M | Buy |
104,313
+6,800
| +7% | +$101K | ﹤0.01% | 325 |
|
|
2015
Q4 | $1.42M | Sell |
97,513
-651
| -0.7% | -$9.49K | ﹤0.01% | 326 |
|
|
2015
Q3 | $1.42M | Buy |
98,164
+6,023
| +7% | +$86.9K | ﹤0.01% | 335 |
|
|
2015
Q2 | $1.4M | Sell |
92,141
-2,030
| -2% | -$30.8K | ﹤0.01% | 352 |
|
|
2015
Q1 | $1.49M | Hold |
94,171
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $1.48M | Hold |
94,171
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $1.52M | Buy |
94,171
+9,448
| +11% | +$153K | ﹤0.01% | 354 |
|
|
2014
Q2 | $1.47M | Hold |
84,723
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $1.45M | Hold |
84,723
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $1.45M | Buy |
84,723
+1,826
| +2% | +$31.3K | ﹤0.01% | 329 |
|
|
2013
Q3 | $1.41M | Sell |
82,897
-13,903
| -14% | -$236K | ﹤0.01% | 325 |
|
|
2013
Q2 | $1.7M | Buy |
+96,800
| New | +$1.7M | 0.01% | 316 |
|