PNC Financial Services Group’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 | $40.6K | Buy |
2,860
+68
| +2% | +$964 | ﹤0.01% | 3227 |
|
|
2025
Q1 | $39.5K | Buy |
2,792
+66
| +2% | +$933 | ﹤0.01% | 3224 |
|
|
2024
Q4 | $38.5K | Buy |
2,726
+65
| +2% | +$918 | ﹤0.01% | 3239 |
|
|
2024
Q3 | $38.5K | Buy |
2,661
+62
| +2% | +$898 | ﹤0.01% | 3206 |
|
|
2024
Q2 | $36.3K | Sell |
2,599
-940
| -27% | -$13.1K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $49.6K | Sell |
3,539
-451
| -11% | -$6.33K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $55.8K | Hold |
3,990
| – | – | ﹤0.01% | 2916 |
|
|
2023
Q3 | $51.4K | Hold |
3,990
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q2 | $51.4K | Hold |
3,990
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q1 | $52.3K | Buy |
3,990
+1,490
| +60% | +$19.5K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $32.7K | Hold |
2,500
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q2 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q1 | $36K | Sell |
2,500
-3,631
| -59% | -$52.3K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $103K | Hold |
6,131
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q3 | $105K | Hold |
6,131
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q2 | $104K | Sell |
6,131
-2,909
| -32% | -$49.3K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $151K | Hold |
9,040
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q4 | $144K | Buy |
9,040
+6,540
| +262% | +$104K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q2 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q1 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q4 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 3001 |
|
|
2019
Q3 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q1 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q4 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q3 | $37K | Buy |
+2,500
| New | +$37K | ﹤0.01% | 3175 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$22K | – | 4139 |
|
|
2018
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3387 |
|
|
2017
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3308 |
|
|
2017
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q1 | $24K | Sell |
1,500
-725
| -33% | -$11.6K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $33K | Hold |
2,225
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q3 | $35K | Hold |
2,225
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q2 | $33K | Buy |
2,225
+1,500
| +207% | +$22.2K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $11K | Buy |
+725
| New | +$11K | ﹤0.01% | 3526 |
|
|
2015
Q1 | – | Sell |
-4,329
| Closed | -$68K | – | 4691 |
|
|
2014
Q4 | $68K | Buy |
4,329
+1,729
| +67% | +$27.2K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $42K | Buy |
2,600
+1,100
| +73% | +$17.8K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 2826 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$20K | – | 3384 |
|
|
2013
Q3 | $20K | Sell |
1,200
-2,000
| -63% | -$33.3K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $57K | Buy |
+3,200
| New | +$57K | ﹤0.01% | 2334 |
|