Northwestern Mutual Wealth Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315
| Closed | -$4.4K | – | 3604 |
|
|
2024
Q2 | $4.4K | Buy |
+315
| New | +$4.32K | ﹤0.01% | 2892 |
|
|
2024
Q1 | – | Sell |
-2,203
| Closed | -$30.8K | – | 3588 |
|
|
2023
Q4 | $30.8K | Buy |
+2,203
| New | +$28.7K | ﹤0.01% | 2250 |
|
|
2023
Q2 | – | Sell |
-666
| Closed | -$8.73K | – | 3363 |
|
|
2023
Q1 | $8.73K | Buy |
+666
| New | +$8.88K | ﹤0.01% | 2555 |
|
|
2022
Q4 | – | Sell |
-2,771
| Closed | -$34K | – | 3332 |
|
|
2022
Q3 | $34K | Sell |
2,771
-3,156
| -53% | -$41.6K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $75K | Hold |
5,927
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $85K | Buy |
5,927
+5,142
| +655% | +$76.4K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $13K | Hold |
785
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q3 | $13K | Buy |
785
+93
| +13% | +$1.6K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $12K | Sell |
692
-22,983
| -97% | -$389K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $397K | Buy |
23,675
+2,615
| +12% | +$41.9K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $335K | Buy |
21,060
+968
| +5% | +$14.8K | ﹤0.01% | 964 |
|
|
2020
Q3 | $296K | Buy |
20,092
+982
| +5% | +$14.5K | ﹤0.01% | 908 |
|
|
2020
Q2 | $266K | Buy |
19,110
+10,767
| +129% | +$145K | ﹤0.01% | 878 |
|
|
2020
Q1 | $105K | Sell |
8,343
-127,893
| -94% | -$1.93M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $2.23M | Buy |
136,236
+833
| +0.6% | +$13.2K | 0.01% | 377 |
|
|
2019
Q3 | $2.12M | Buy |
135,403
+1,451
| +1% | +$22.3K | 0.01% | 367 |
|
|
2019
Q2 | $2.01M | Sell |
133,952
-44,044
| -25% | -$654K | 0.01% | 375 |
|
|
2019
Q1 | $2.62M | Sell |
177,996
-2,258
| -1% | -$32.6K | 0.01% | 324 |
|
|
2018
Q4 | $2.41M | Buy |
180,254
+2,931
| +2% | +$41.5K | 0.01% | 320 |
|
|
2018
Q3 | $2.64M | Buy |
177,323
+20,511
| +13% | +$306K | 0.01% | 286 |
|
|
2018
Q2 | $2.33M | Buy |
156,812
+24,338
| +18% | +$364K | 0.01% | 292 |
|
|
2018
Q1 | $2M | Buy |
132,474
+5,495
| +4% | +$85K | 0.01% | 293 |
|
|
2017
Q4 | $2.02M | Sell |
126,979
-2,209
| -2% | -$35.3K | 0.01% | 279 |
|
|
2017
Q3 | $2.08M | Buy |
129,188
+9,929
| +8% | +$158K | 0.01% | 264 |
|
|
2017
Q2 | $1.88M | Buy |
119,259
+1,987
| +2% | +$31.1K | 0.02% | 268 |
|
|
2017
Q1 | $1.83M | Buy |
117,272
+39,699
| +51% | +$622K | 0.02% | 259 |
|
|
2016
Q4 | $1.18M | Buy |
+77,573
| New | +$1.18M | 0.01% | 313 |
|
|
2013
Q3 | – | Sell |
-2,797
| Closed | -$49K | – | 1350 |
|
|
2013
Q2 | $49K | Buy |
+2,797
| New | +$51.1K | ﹤0.01% | 563 |
|
Other funds holding BLW
GC
BZWA
PS
Northwestern Mutual Wealth Management's BLW Position: Q3 2024 in Review
Northwestern Mutual Wealth Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2024, closing a stake of 315 shares — an estimated $4.4K sold.
Northwestern Mutual Wealth Management first reported a position in BLW in Q2 2013 and held it in 28 quarters. The position peaked at $2.64M in Q3 2018. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.
- Northwestern Mutual Wealth Management reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2024 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 315 BlackRock Limited Duration Income Trust shares in Q3 2024, an estimated $4.4K.
- Northwestern Mutual Wealth Management first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 28 quarters.
- Northwestern Mutual Wealth Management's BlackRock Limited Duration Income Trust position peaked at $2.64M in Q3 2018.
- 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.