Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315
| Closed | -$4.4K | – | 3604 |
|
|
2024
Q2 | $4.4K | Buy |
+315
| New | +$4.4K | ﹤0.01% | 2892 |
|
|
2024
Q1 | – | Sell |
-2,203
| Closed | -$30.8K | – | 3588 |
|
|
2023
Q4 | $30.8K | Buy |
+2,203
| New | +$30.8K | ﹤0.01% | 2250 |
|
|
2023
Q2 | – | Sell |
-666
| Closed | -$8.73K | – | 3363 |
|
|
2023
Q1 | $8.73K | Buy |
+666
| New | +$8.73K | ﹤0.01% | 2555 |
|
|
2022
Q4 | – | Sell |
-2,771
| Closed | -$34K | – | 3332 |
|
|
2022
Q3 | $34K | Sell |
2,771
-3,156
| -53% | -$38.7K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $75K | Hold |
5,927
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $85K | Buy |
5,927
+5,142
| +655% | +$73.7K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $13K | Hold |
785
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q3 | $13K | Buy |
785
+93
| +13% | +$1.54K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $12K | Sell |
692
-22,983
| -97% | -$399K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $397K | Buy |
23,675
+2,615
| +12% | +$43.9K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $335K | Buy |
21,060
+968
| +5% | +$15.4K | ﹤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% | +$150K | ﹤0.01% | 878 |
|
|
2020
Q1 | $105K | Sell |
8,343
-127,893
| -94% | -$1.61M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $2.23M | Buy |
136,236
+833
| +0.6% | +$13.7K | 0.01% | 377 |
|
|
2019
Q3 | $2.12M | Buy |
135,403
+1,451
| +1% | +$22.7K | 0.01% | 367 |
|
|
2019
Q2 | $2.01M | Sell |
133,952
-44,044
| -25% | -$661K | 0.01% | 375 |
|
|
2019
Q1 | $2.62M | Sell |
177,996
-2,258
| -1% | -$33.2K | 0.01% | 324 |
|
|
2018
Q4 | $2.41M | Buy |
180,254
+2,931
| +2% | +$39.2K | 0.01% | 320 |
|
|
2018
Q3 | $2.64M | Buy |
177,323
+20,511
| +13% | +$305K | 0.01% | 286 |
|
|
2018
Q2 | $2.33M | Buy |
156,812
+24,338
| +18% | +$362K | 0.01% | 292 |
|
|
2018
Q1 | $2M | Buy |
132,474
+5,495
| +4% | +$82.9K | 0.01% | 293 |
|
|
2017
Q4 | $2.02M | Sell |
126,979
-2,209
| -2% | -$35.1K | 0.01% | 279 |
|
|
2017
Q3 | $2.08M | Buy |
129,188
+9,929
| +8% | +$160K | 0.01% | 264 |
|
|
2017
Q2 | $1.88M | Buy |
119,259
+1,987
| +2% | +$31.4K | 0.02% | 268 |
|
|
2017
Q1 | $1.83M | Buy |
117,272
+39,699
| +51% | +$618K | 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 | +$49K | ﹤0.01% | 563 |
|