North Star Investment 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 | $7.09K | Hold |
500
| – | – | ﹤0.01% | 950 |
|
2025
Q1 | $7.07K | Hold |
500
| – | – | ﹤0.01% | 920 |
|
2024
Q4 | $7.07K | Hold |
500
| – | – | ﹤0.01% | 942 |
|
2024
Q3 | $7.24K | Hold |
500
| – | – | ﹤0.01% | 912 |
|
2024
Q2 | $6.98K | Hold |
500
| – | – | ﹤0.01% | 872 |
|
2024
Q1 | $7.02K | Hold |
500
| – | – | ﹤0.01% | 922 |
|
2023
Q4 | $6.99K | Hold |
500
| – | – | ﹤0.01% | 894 |
|
2023
Q3 | $6.44K | Hold |
500
| – | – | ﹤0.01% | 917 |
|
2023
Q2 | $6.44K | Hold |
500
| – | – | ﹤0.01% | 932 |
|
2023
Q1 | $6.56K | Hold |
500
| – | – | ﹤0.01% | 944 |
|
2022
Q4 | $6.54K | Hold |
500
| – | – | ﹤0.01% | 920 |
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 884 |
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 926 |
|
2021
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 933 |
|
2021
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 876 |
|
2021
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 859 |
|
2021
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 831 |
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
2019
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 847 |
|
2019
Q2 | – | Sell |
-500
| Closed | -$7K | – | 444 |
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 843 |
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 889 |
|
2018
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 907 |
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 870 |
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
2017
Q3 | $8K | Sell |
500
-265
| -35% | -$4.24K | ﹤0.01% | 871 |
|
2017
Q2 | $12K | Hold |
765
| – | – | ﹤0.01% | 796 |
|
2017
Q1 | $12K | Hold |
765
| – | – | ﹤0.01% | 768 |
|
2016
Q4 | $12K | Buy |
+765
| New | +$12K | ﹤0.01% | 719 |
|