MML Investors Services’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 | $225K | Buy |
15,852
+219
| +1% | +$3.11K | ﹤0.01% | 2610 |
|
2025
Q1 | $221K | Buy |
15,633
+151
| +1% | +$2.14K | ﹤0.01% | 2485 |
|
2024
Q4 | $219K | Buy |
15,482
+470
| +3% | +$6.65K | ﹤0.01% | 2458 |
|
2024
Q3 | $217K | Buy |
15,012
+1,864
| +14% | +$26.9K | ﹤0.01% | 2389 |
|
2024
Q2 | $184K | Buy |
13,148
+233
| +2% | +$3.26K | ﹤0.01% | 2361 |
|
2024
Q1 | $181K | Buy |
12,915
+2,180
| +20% | +$30.6K | ﹤0.01% | 2365 |
|
2023
Q4 | $150K | Sell |
10,735
-918
| -8% | -$12.8K | ﹤0.01% | 2352 |
|
2023
Q3 | $150K | Sell |
11,653
-40
| -0.3% | -$515 | ﹤0.01% | 2204 |
|
2023
Q2 | $151K | Buy |
11,693
+24
| +0.2% | +$310 | ﹤0.01% | 2208 |
|
2023
Q1 | $153K | Buy |
11,669
+421
| +4% | +$5.52K | ﹤0.01% | 1934 |
|
2022
Q4 | $147K | Sell |
11,248
-9,072
| -45% | -$119K | ﹤0.01% | 2064 |
|
2022
Q3 | $246K | Buy |
20,320
+18
| +0.1% | +$218 | ﹤0.01% | 1800 |
|
2022
Q2 | $257K | Buy |
20,302
+18
| +0.1% | +$228 | ﹤0.01% | 1766 |
|
2022
Q1 | $291K | Sell |
20,284
-74
| -0.4% | -$1.06K | ﹤0.01% | 1744 |
|
2021
Q4 | $343K | Sell |
20,358
-72
| -0.4% | -$1.21K | ﹤0.01% | 1620 |
|
2021
Q3 | $349K | Buy |
20,430
+31
| +0.2% | +$530 | ﹤0.01% | 1559 |
|
2021
Q2 | $347K | Buy |
20,399
+9,756
| +92% | +$166K | ﹤0.01% | 1522 |
|
2021
Q1 | $178K | Buy |
10,643
+107
| +1% | +$1.79K | ﹤0.01% | 1745 |
|
2020
Q4 | $168K | Buy |
10,536
+219
| +2% | +$3.49K | ﹤0.01% | 1609 |
|
2020
Q3 | $152K | Sell |
10,317
-947
| -8% | -$14K | ﹤0.01% | 1516 |
|
2020
Q2 | $157K | Buy |
11,264
+744
| +7% | +$10.4K | ﹤0.01% | 1451 |
|
2020
Q1 | $133K | Sell |
10,520
-985
| -9% | -$12.5K | ﹤0.01% | 1320 |
|
2019
Q4 | $189K | Buy |
11,505
+626
| +6% | +$10.3K | ﹤0.01% | 1443 |
|
2019
Q3 | $170K | Buy |
10,879
+194
| +2% | +$3.03K | ﹤0.01% | 1424 |
|
2019
Q2 | $160K | Buy |
10,685
+280
| +3% | +$4.19K | ﹤0.01% | 1536 |
|
2019
Q1 | $153K | Buy |
+10,405
| New | +$153K | ﹤0.01% | 1534 |
|
2018
Q4 | – | Sell |
-10,206
| Closed | -$152K | – | 1504 |
|
2018
Q3 | $152K | Buy |
+10,206
| New | +$152K | ﹤0.01% | 1538 |
|
2018
Q1 | – | Sell |
-17,974
| Closed | -$286K | – | 1378 |
|
2017
Q4 | $286K | Buy |
17,974
+3,521
| +24% | +$56K | 0.01% | 1111 |
|
2017
Q3 | $233K | Sell |
14,453
-3,688
| -20% | -$59.5K | ﹤0.01% | 1140 |
|
2017
Q2 | $286K | Sell |
18,141
-5,080
| -22% | -$80.1K | 0.01% | 999 |
|
2017
Q1 | $362K | Buy |
+23,221
| New | +$362K | 0.01% | 537 |
|