Janney Montgomery Scott’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 | $372K | Sell |
26,199
-537
| -2% | -$7.63K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $378K | Buy |
26,736
+8,068
| +43% | +$114K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $264K | Sell |
18,668
-2,155
| -10% | -$30.5K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $302K | Sell |
20,823
-4,425
| -18% | -$64.2K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $352K | Sell |
25,248
-21,549
| -46% | -$300K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $657K | Buy |
46,797
+445
| +1% | +$6.25K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $648K | Buy |
46,352
+1,175
| +3% | +$16.4K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $582K | Sell |
45,177
-438
| -1% | -$5.64K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $588K | Hold |
45,615
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $598K | Buy |
45,615
+2,060
| +5% | +$27K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $569K | Sell |
43,555
-250
| -0.6% | -$3.27K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $530K | Sell |
43,805
-950
| -2% | -$11.5K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $566K | Buy |
44,755
+903
| +2% | +$11.4K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $629K | Buy |
43,852
+1,075
| +3% | +$15.4K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $721K | Buy |
42,777
+1,420
| +3% | +$23.9K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $707K | Buy |
41,357
+606
| +1% | +$10.4K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $694K | Sell |
40,751
-980
| -2% | -$16.7K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $699K | Buy |
41,731
+6,698
| +19% | +$112K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $558K | Buy |
35,033
+1,786
| +5% | +$28.4K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $489K | Sell |
33,247
-1,450
| -4% | -$21.3K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $483K | Buy |
34,697
+1,450
| +4% | +$20.2K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $420K | Sell |
33,247
-4,892
| -13% | -$61.8K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $625K | Sell |
38,139
-1,182
| -3% | -$19.4K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $615K | Buy |
39,321
+2,499
| +7% | +$39.1K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $552K | Buy |
36,822
+11,612
| +46% | +$174K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $371K | Sell |
25,210
-1,264
| -5% | -$18.6K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $354K | Buy |
26,474
+8,261
| +45% | +$110K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $271K | Buy |
+18,213
| New | +$271K | ﹤0.01% | 1777 |
|
|
2017
Q1 | – | Sell |
-11,773
| Closed | -$179K | – | 1744 |
|
|
2016
Q4 | $179K | Buy |
+11,773
| New | +$179K | ﹤0.01% | 1564 |
|