Hollencrest Capital 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 | $49.6K | Hold |
3,500
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $49.5K | Hold |
3,500
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $49.5K | Hold |
3,500
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $50.7K | Hold |
3,500
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $48.9K | Hold |
3,500
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $49.1K | Hold |
3,500
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $48.9K | Hold |
3,500
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $45.1K | Hold |
3,500
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $45.1K | Hold |
3,500
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $45.9K | Hold |
3,500
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $45.7K | Buy |
+3,500
| New | +$45.7K | 0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-10,312
| Closed | -$153K | – | 327 |
|
|
2018
Q2 | $153K | Buy |
10,312
+100
| +1% | +$1.48K | 0.02% | 282 |
|
|
2018
Q1 | $154K | Hold |
10,212
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $162K | Hold |
10,212
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $165K | Hold |
10,212
| – | – | 0.02% | 297 |
|
|
2017
Q2 | $161K | Hold |
10,212
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $159K | Hold |
10,212
| – | – | 0.02% | 333 |
|
|
2016
Q4 | $155K | Hold |
10,212
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $158K | Hold |
10,212
| – | – | 0.02% | 329 |
|
|
2016
Q2 | $156K | Hold |
10,212
| – | – | 0.02% | 377 |
|
|
2016
Q1 | $151K | Hold |
10,212
| – | – | 0.03% | 362 |
|
|
2015
Q4 | $149K | Buy |
+10,212
| New | +$149K | 0.03% | 372 |
|
|
2014
Q4 | – | Sell |
-21,650
| Closed | -$350K | – | 447 |
|
|
2014
Q3 | $350K | Hold |
21,650
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $374K | Sell |
21,650
-1,140
| -5% | -$19.7K | 0.05% | 236 |
|
|
2014
Q1 | $391K | Sell |
22,790
-3,829
| -14% | -$65.7K | 0.06% | 217 |
|
|
2013
Q4 | $456K | Buy |
+26,619
| New | +$456K | 0.07% | 168 |
|