Guggenheim Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Guggenheim Capital’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.91M	Sell	628,518 -86,675	-12%	-$1.17M	0.06%	317
2025 Q4	$9.83M	Sell	715,193 -81,951	-10%	-$1.13M	0.07%	279
2025 Q3	$11.2M	Sell	797,144 -28,151	-3%	-$398K	0.08%	255
2025 Q2	$11.7M	Buy	825,295 +64,467	+8%	+$891K	0.09%	220
2025 Q1	$10.8M	Buy	760,828 +94,045	+14%	+$1.34M	0.1%	224
2024 Q4	$9.42M	Buy	666,783 +147,370	+28%	+$2.11M	0.08%	263
2024 Q3	$7.52M	Buy	519,413 +110,159	+27%	+$1.57M	0.05%	406
2024 Q2	$5.71M	Sell	409,254 -127,334	-24%	-$1.75M	0.04%	470
2024 Q1	$7.53M	Sell	536,588 -66,247	-11%	-$924K	0.05%	413
2023 Q4	$8.43M	Sell	602,835 -2,343	-0.4%	-$30.5K	0.06%	363
2023 Q3	$7.79M	Buy	605,178 +36,169	+6%	+$473K	0.07%	346
2023 Q2	$7.33M	Buy	569,009 +42,113	+8%	+$543K	0.06%	399
2023 Q1	$6.91M	Buy	526,896 +23,451	+5%	+$313K	0.06%	407
2022 Q4	$6.58M	Buy	503,445 +71,538	+17%	+$910K	0.06%	421
2022 Q3	$5.23M	Buy	431,907 +114,353	+36%	+$1.51M	0.05%	492
2022 Q2	$4.02M	Buy	317,554 +125,636	+65%	+$1.7M	0.03%	635
2022 Q1	$2.75M	Buy	191,918 +39,105	+26%	+$581K	0.02%	887
2021 Q4	$2.58M	Sell	152,813 -71,733	-32%	-$1.22M	0.01%	938
2021 Q3	$3.84M	Sell	224,546 -7,224	-3%	-$124K	0.02%	760
2021 Q2	$3.94M	Buy	231,770 +15,930	+7%	+$270K	0.02%	774
2021 Q1	$3.62M	Buy	215,840 +17,974	+9%	+$288K	0.02%	762
2020 Q4	$3.15M	Sell	197,866 -105,585	-35%	-$1.61M	0.02%	772
2020 Q3	$4.46M	Sell	303,451 -11,365	-4%	-$168K	0.03%	575
2020 Q2	$4.39M	Sell	314,816 -566	-0.2%	-$7.63K	0.03%	572
2020 Q1	$3.98M	Buy	315,382 +25,576	+9%	+$386K	0.04%	530
2019 Q4	$4.75M	Buy	289,806 +5,895	+2%	+$93.6K	0.04%	653
2019 Q3	$4.44M	Buy	283,911 +8,392	+3%	+$129K	0.04%	654
2019 Q2	$4.13M	Buy	275,519 +38,385	+16%	+$570K	0.03%	706
2019 Q1	$3.48M	Buy	237,134 +37,553	+19%	+$542K	0.03%	802
2018 Q4	$2.67M	Sell	199,581 -93,544	-32%	-$1.33M	0.02%	898
2018 Q3	$4.37M	Sell	293,125 -38,137	-12%	-$569K	0.03%	799
2018 Q2	$4.93M	Sell	331,262 -5,693	-2%	-$85.3K	0.03%	735
2018 Q1	$5.08M	Sell	336,955 -30,287	-8%	-$469K	0.01%	1006
2017 Q4	$5.83M	Buy	367,242 +926	+0.3%	+$14.8K	0.01%	954
2017 Q3	$5.9M	Buy	366,316 +28,946	+9%	+$461K	0.01%	962
2017 Q2	$5.32M	Sell	337,370 -152,615	-31%	-$2.39M	0.01%	980
2017 Q1	$7.63M	Buy	489,985 +123,148	+34%	+$1.93M	0.02%	788
2016 Q4	$5.57M	Buy	366,837 +19,322	+6%	+$294K	0.02%	939
2016 Q3	$5.39M	Sell	347,515 -12,863	-4%	-$200K	0.02%	973
2016 Q2	$5.5M	Sell	360,378 -114,901	-24%	-$1.72M	0.02%	945
2016 Q1	$7.02M	Sell	475,279 -84,143	-15%	-$1.19M	0.02%	842
2015 Q4	$8.16M	Sell	559,422 -98,126	-15%	-$1.42M	0.02%	826
2015 Q3	$9.5M	Buy	657,548 +414	+0.1%	+$6.14K	0.03%	774
2015 Q2	$9.96M	Buy	657,134 +174,067	+36%	+$2.78M	0.02%	832
2015 Q1	$7.63M	Buy	483,067 +49,336	+11%	+$778K	0.02%	970
2014 Q4	$6.82M	Buy	433,731 +14,008	+3%	+$223K	0.02%	992
2014 Q3	$6.79M	Sell	419,723 -16,616	-4%	-$280K	0.02%	1060
2014 Q2	$7.54M	Buy	436,339 +100,758	+30%	+$1.74M	0.02%	990
2014 Q1	$5.75M	Buy	335,581 +32,877	+11%	+$567K	0.02%	1055
2013 Q4	$5.18M	Sell	302,704 -386,805	-56%	-$6.5M	0.02%	1076
2013 Q3	$11.7M	Buy	689,509 +194,306	+39%	+$3.28M	0.04%	765
2013 Q2	$8.71M	Buy	+495,203	New	+$9.05M	0.04%	837