Envestnet Asset Management’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 | $2.06M | Buy |
145,410
+4,950
| +4% | +$70.2K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $1.99M | Buy |
140,460
+12,212
| +10% | +$173K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $1.81M | Buy |
128,248
+6,868
| +6% | +$97K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $1.76M | Buy |
121,380
+108,294
| +828% | +$1.57M | ﹤0.01% | 2753 |
|
|
2024
Q2 | $183K | Buy |
13,086
+452
| +4% | +$6.31K | ﹤0.01% | 3954 |
|
|
2024
Q1 | $177K | Buy |
12,634
+2,602
| +26% | +$36.5K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $140K | Buy |
+10,032
| New | +$140K | ﹤0.01% | 3901 |
|
|
2022
Q1 | – | Sell |
-22,879
| Closed | -$386K | – | 3942 |
|
|
2021
Q4 | $386K | Sell |
22,879
-968
| -4% | -$16.3K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $408K | Sell |
23,847
-2,627
| -10% | -$44.9K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $451K | Sell |
26,474
-604
| -2% | -$10.3K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $454K | Sell |
27,078
-51,102
| -65% | -$857K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.25M | Buy |
78,180
+826
| +1% | +$13.2K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1.14M | Sell |
77,354
-4,915
| -6% | -$72.3K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.15M | Buy |
82,269
+41,891
| +104% | +$584K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $510K | Buy |
+40,378
| New | +$510K | ﹤0.01% | 2221 |
|
|
2019
Q4 | – | Sell |
-26,110
| Closed | -$408K | – | 3085 |
|
|
2019
Q3 | $408K | Buy |
26,110
+5,371
| +26% | +$83.9K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $311K | Buy |
20,739
+2,182
| +12% | +$32.7K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $273K | Buy |
18,557
+2,632
| +17% | +$38.7K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $213K | Buy |
15,925
+2,366
| +17% | +$31.6K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $202K | Buy |
+13,559
| New | +$202K | ﹤0.01% | 1185 |
|
|
2015
Q2 | – | Sell |
-26,060
| Closed | -$411K | – | 2206 |
|
|
2015
Q1 | $411K | Sell |
26,060
-248
| -0.9% | -$3.91K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $414K | Sell |
26,308
-2,238
| -8% | -$35.2K | ﹤0.01% | 754 |
|
|
2014
Q3 | $462K | Buy |
28,546
+4,208
| +17% | +$68.1K | ﹤0.01% | 810 |
|
|
2014
Q2 | $421K | Buy |
24,338
+16,347
| +205% | +$283K | ﹤0.01% | 809 |
|
|
2014
Q1 | $137K | Buy |
+7,991
| New | +$137K | ﹤0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$15K | – | 2452 |
|
|
2013
Q3 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 1557 |
|