Guggenheim Capital’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 | $11.7M | Buy |
825,295
+64,467
| +8% | +$914K | 0.09% | 218 |
|
|
2025
Q1 | $10.8M | Buy |
760,828
+94,045
| +14% | +$1.33M | 0.1% | 222 |
|
|
2024
Q4 | $9.42M | Buy |
666,783
+147,370
| +28% | +$2.08M | 0.08% | 261 |
|
|
2024
Q3 | $7.52M | Buy |
519,413
+110,159
| +27% | +$1.6M | 0.05% | 404 |
|
|
2024
Q2 | $5.71M | Sell |
409,254
-127,334
| -24% | -$1.78M | 0.04% | 468 |
|
|
2024
Q1 | $7.53M | Sell |
536,588
-66,247
| -11% | -$929K | 0.05% | 411 |
|
|
2023
Q4 | $8.43M | Sell |
602,835
-2,343
| -0.4% | -$32.8K | 0.06% | 361 |
|
|
2023
Q3 | $7.79M | Buy |
605,178
+36,169
| +6% | +$466K | 0.07% | 344 |
|
|
2023
Q2 | $7.33M | Buy |
569,009
+42,113
| +8% | +$542K | 0.06% | 397 |
|
|
2023
Q1 | $6.91M | Buy |
526,896
+23,451
| +5% | +$307K | 0.06% | 405 |
|
|
2022
Q4 | $6.58M | Buy |
503,445
+71,538
| +17% | +$935K | 0.06% | 419 |
|
|
2022
Q3 | $5.23M | Buy |
431,907
+114,353
| +36% | +$1.38M | 0.05% | 490 |
|
|
2022
Q2 | $4.02M | Buy |
317,554
+125,636
| +65% | +$1.59M | 0.03% | 633 |
|
|
2022
Q1 | $2.75M | Buy |
191,918
+39,105
| +26% | +$561K | 0.02% | 885 |
|
|
2021
Q4 | $2.58M | Sell |
152,813
-71,733
| -32% | -$1.21M | 0.01% | 936 |
|
|
2021
Q3 | $3.84M | Sell |
224,546
-7,224
| -3% | -$123K | 0.02% | 758 |
|
|
2021
Q2 | $3.94M | Buy |
231,770
+15,930
| +7% | +$271K | 0.02% | 772 |
|
|
2021
Q1 | $3.62M | Buy |
215,840
+17,974
| +9% | +$301K | 0.02% | 760 |
|
|
2020
Q4 | $3.15M | Sell |
197,866
-105,585
| -35% | -$1.68M | 0.02% | 770 |
|
|
2020
Q3 | $4.46M | Sell |
303,451
-11,365
| -4% | -$167K | 0.03% | 573 |
|
|
2020
Q2 | $4.39M | Sell |
314,816
-566
| -0.2% | -$7.89K | 0.03% | 570 |
|
|
2020
Q1 | $3.98M | Buy |
315,382
+25,576
| +9% | +$323K | 0.04% | 528 |
|
|
2019
Q4 | $4.75M | Buy |
289,806
+5,895
| +2% | +$96.6K | 0.04% | 651 |
|
|
2019
Q3 | $4.44M | Buy |
283,911
+8,392
| +3% | +$131K | 0.04% | 654 |
|
|
2019
Q2 | $4.13M | Buy |
275,519
+38,385
| +16% | +$576K | 0.03% | 706 |
|
|
2019
Q1 | $3.49M | Buy |
237,134
+37,553
| +19% | +$552K | 0.03% | 802 |
|
|
2018
Q4 | $2.67M | Sell |
199,581
-93,544
| -32% | -$1.25M | 0.02% | 896 |
|
|
2018
Q3 | $4.37M | Sell |
293,125
-38,137
| -12% | -$568K | 0.03% | 797 |
|
|
2018
Q2 | $4.93M | Sell |
331,262
-5,693
| -2% | -$84.7K | 0.03% | 733 |
|
|
2018
Q1 | $5.08M | Sell |
336,955
-30,287
| -8% | -$457K | 0.01% | 1005 |
|
|
2017
Q4 | $5.84M | Buy |
367,242
+926
| +0.3% | +$14.7K | 0.01% | 954 |
|
|
2017
Q3 | $5.9M | Buy |
366,316
+28,946
| +9% | +$466K | 0.01% | 960 |
|
|
2017
Q2 | $5.32M | Sell |
337,370
-152,615
| -31% | -$2.41M | 0.01% | 980 |
|
|
2017
Q1 | $7.63M | Buy |
489,985
+123,148
| +34% | +$1.92M | 0.02% | 788 |
|
|
2016
Q4 | $5.57M | Buy |
366,837
+19,322
| +6% | +$293K | 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% | -$1.75M | 0.02% | 945 |
|
|
2016
Q1 | $7.02M | Sell |
475,279
-84,143
| -15% | -$1.24M | 0.02% | 842 |
|
|
2015
Q4 | $8.16M | Sell |
559,422
-98,126
| -15% | -$1.43M | 0.02% | 826 |
|
|
2015
Q3 | $9.5M | Buy |
657,548
+414
| +0.1% | +$5.98K | 0.03% | 773 |
|
|
2015
Q2 | $9.96M | Buy |
657,134
+174,067
| +36% | +$2.64M | 0.02% | 830 |
|
|
2015
Q1 | $7.63M | Buy |
483,067
+49,336
| +11% | +$779K | 0.02% | 967 |
|
|
2014
Q4 | $6.82M | Buy |
433,731
+14,008
| +3% | +$220K | 0.02% | 992 |
|
|
2014
Q3 | $6.79M | Sell |
419,723
-16,616
| -4% | -$269K | 0.02% | 1049 |
|
|
2014
Q2 | $7.54M | Buy |
436,339
+100,758
| +30% | +$1.74M | 0.02% | 984 |
|
|
2014
Q1 | $5.76M | Buy |
335,581
+32,877
| +11% | +$564K | 0.02% | 1050 |
|
|
2013
Q4 | $5.18M | Sell |
302,704
-386,805
| -56% | -$6.62M | 0.02% | 1068 |
|
|
2013
Q3 | $11.7M | Buy |
689,509
+194,306
| +39% | +$3.3M | 0.04% | 763 |
|
|
2013
Q2 | $8.71M | Buy |
+495,203
| New | +$8.71M | 0.04% | 834 |
|