Morgan Stanley’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 | $64.7M | Buy |
4,565,087
+56,206
| +1% | +$797K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $63.8M | Sell |
4,508,881
-91,518
| -2% | -$1.29M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $65M | Sell |
4,600,399
-36,904
| -0.8% | -$521K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $67.1M | Sell |
4,637,303
-39,103
| -0.8% | -$566K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $65.3M | Buy |
4,676,406
+138,919
| +3% | +$1.94M | 0.01% | 1501 |
|
|
2024
Q1 | $63.7M | Sell |
4,537,487
-4,289,753
| -49% | -$60.2M | 0.01% | 1534 |
|
|
2023
Q4 | $123M | Buy |
8,827,240
+4,463,874
| +102% | +$62.4M | 0.01% | 1516 |
|
|
2023
Q3 | $56.2M | Buy |
4,363,366
+186,129
| +4% | +$2.4M | 0.01% | 1458 |
|
|
2023
Q2 | $53.8M | Buy |
4,177,237
+29,427
| +0.7% | +$379K | 0.01% | 1521 |
|
|
2023
Q1 | $54.4M | Buy |
4,147,810
+194,565
| +5% | +$2.55M | 0.01% | 1471 |
|
|
2022
Q4 | $51.7M | Buy |
3,953,245
+318,333
| +9% | +$4.16M | 0.01% | 1473 |
|
|
2022
Q3 | $44M | Buy |
3,634,912
+322,421
| +10% | +$3.9M | 0.01% | 1421 |
|
|
2022
Q2 | $41.9M | Buy |
3,312,491
+13,559
| +0.4% | +$172K | 0.01% | 1519 |
|
|
2022
Q1 | $47.3M | Sell |
3,298,932
-77,200
| -2% | -$1.11M | 0.01% | 1336 |
|
|
2021
Q4 | $56.9M | Buy |
3,376,132
+124,934
| +4% | +$2.11M | 0.01% | 1250 |
|
|
2021
Q3 | $55.6M | Buy |
3,251,198
+147,218
| +5% | +$2.52M | 0.01% | 1223 |
|
|
2021
Q2 | $52.8M | Buy |
3,103,980
+47,659
| +2% | +$811K | 0.01% | 1271 |
|
|
2021
Q1 | $51.2M | Sell |
3,056,321
-197,267
| -6% | -$3.3M | 0.01% | 1160 |
|
|
2020
Q4 | $51.8M | Buy |
3,253,588
+388,977
| +14% | +$6.19M | 0.01% | 1079 |
|
|
2020
Q3 | $42.1M | Buy |
2,864,611
+34,780
| +1% | +$512K | 0.01% | 992 |
|
|
2020
Q2 | $39.4M | Buy |
2,829,831
+290,812
| +11% | +$4.05M | 0.01% | 960 |
|
|
2020
Q1 | $32M | Sell |
2,539,019
-89,041
| -3% | -$1.12M | 0.01% | 983 |
|
|
2019
Q4 | $43.1M | Sell |
2,628,060
-20,086
| -0.8% | -$329K | 0.01% | 1040 |
|
|
2019
Q3 | $41.4M | Buy |
2,648,146
+50,145
| +2% | +$784K | 0.01% | 971 |
|
|
2019
Q2 | $39M | Sell |
2,598,001
-86,259
| -3% | -$1.29M | 0.01% | 993 |
|
|
2019
Q1 | $39.5M | Buy |
2,684,260
+31,500
| +1% | +$463K | 0.01% | 981 |
|
|
2018
Q4 | $35.5M | Buy |
2,652,760
+200,039
| +8% | +$2.67M | 0.01% | 1010 |
|
|
2018
Q3 | $36.5M | Buy |
2,452,721
+122,510
| +5% | +$1.82M | 0.01% | 1170 |
|
|
2018
Q2 | $34.7M | Sell |
2,330,211
-21,485
| -0.9% | -$319K | 0.01% | 1144 |
|
|
2018
Q1 | $35.5M | Buy |
2,351,696
+89,426
| +4% | +$1.35M | 0.01% | 1166 |
|
|
2017
Q4 | $35.9M | Buy |
2,262,270
+139,589
| +7% | +$2.22M | 0.01% | 1176 |
|
|
2017
Q3 | $34.2M | Sell |
2,122,681
-65,114
| -3% | -$1.05M | 0.01% | 1154 |
|
|
2017
Q2 | $34.5M | Buy |
2,187,795
+62,764
| +3% | +$990K | 0.01% | 1124 |
|
|
2017
Q1 | $33.1M | Sell |
2,125,031
-97,071
| -4% | -$1.51M | 0.01% | 1174 |
|
|
2016
Q4 | $33.7M | Buy |
2,222,102
+223,462
| +11% | +$3.39M | 0.01% | 1116 |
|
|
2016
Q3 | $31M | Sell |
1,998,640
-65,624
| -3% | -$1.02M | 0.01% | 1137 |
|
|
2016
Q2 | $31.5M | Buy |
2,064,264
+113,033
| +6% | +$1.72M | 0.01% | 1085 |
|
|
2016
Q1 | $28.8M | Sell |
1,951,231
-26,599
| -1% | -$393K | 0.01% | 1086 |
|
|
2015
Q4 | $28.8M | Sell |
1,977,830
-211,133
| -10% | -$3.08M | 0.01% | 1144 |
|
|
2015
Q3 | $31.6M | Sell |
2,188,963
-156,388
| -7% | -$2.26M | 0.01% | 1062 |
|
|
2015
Q2 | $35.5M | Buy |
2,345,351
+20,329
| +0.9% | +$308K | 0.01% | 1070 |
|
|
2015
Q1 | $36.7M | Buy |
2,325,022
+87,136
| +4% | +$1.38M | 0.01% | 1027 |
|
|
2014
Q4 | $35.2M | Buy |
2,237,886
+549,569
| +33% | +$8.64M | 0.01% | 1068 |
|
|
2014
Q3 | $27.3M | Buy |
1,688,317
+160,025
| +10% | +$2.59M | 0.01% | 1195 |
|
|
2014
Q2 | $26.4M | Buy |
1,528,292
+328,746
| +27% | +$5.68M | 0.01% | 1205 |
|
|
2014
Q1 | $20.6M | Sell |
1,199,546
-41,949
| -3% | -$719K | 0.01% | 1348 |
|
|
2013
Q4 | $21.3M | Buy |
1,241,495
+195,023
| +19% | +$3.34M | 0.01% | 1307 |
|
|
2013
Q3 | $17.8M | Sell |
1,046,472
-188,300
| -15% | -$3.2M | 0.01% | 1320 |
|
|
2013
Q2 | $21.7M | Buy |
+1,234,772
| New | +$21.7M | 0.01% | 1125 |
|