PCM
Pointe Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
26,565
| – | – | 0.2% | 112 |
|
|
2025
Q1 | $376K | Hold |
26,565
| – | – | 0.22% | 108 |
|
|
2024
Q4 | $375K | Sell |
26,565
-100
| -0.4% | -$1.41K | 0.22% | 111 |
|
|
2024
Q3 | $386K | Hold |
26,665
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $372K | Hold |
26,665
| – | – | 0.23% | 109 |
|
|
2024
Q1 | $374K | Hold |
26,665
| – | – | 0.23% | 105 |
|
|
2023
Q4 | $373K | Buy |
26,665
+700
| +3% | +$9.79K | 0.26% | 97 |
|
|
2023
Q3 | $334K | Buy |
25,965
+1,300
| +5% | +$16.7K | 0.25% | 99 |
|
|
2023
Q2 | $318K | Sell |
24,665
-150
| -0.6% | -$1.93K | 0.24% | 110 |
|
|
2023
Q1 | $325K | Sell |
24,815
-15,010
| -38% | -$197K | 0.23% | 107 |
|
|
2022
Q4 | $521K | Sell |
39,825
-2,925
| -7% | -$38.3K | 0.4% | 64 |
|
|
2022
Q3 | $517K | Sell |
42,750
-7,466
| -15% | -$90.3K | 0.41% | 62 |
|
|
2022
Q2 | $635K | Sell |
50,216
-500
| -1% | -$6.32K | 0.47% | 56 |
|
|
2022
Q1 | $727K | Hold |
50,716
| – | – | 0.46% | 53 |
|
|
2021
Q4 | $855K | Sell |
50,716
-3,405
| -6% | -$57.4K | 0.52% | 42 |
|
|
2021
Q3 | $925K | Sell |
54,121
-912
| -2% | -$15.6K | 0.64% | 36 |
|
|
2021
Q2 | $937K | Sell |
55,033
-34,448
| -38% | -$587K | 0.66% | 35 |
|
|
2021
Q1 | $1.5M | Sell |
89,481
-3,421
| -4% | -$57.3K | 1.06% | 19 |
|
|
2020
Q4 | $1.48M | Buy |
92,902
+5,163
| +6% | +$82.2K | 1.26% | 16 |
|
|
2020
Q3 | $1.29M | Sell |
87,739
-6,346
| -7% | -$93.4K | 1.13% | 19 |
|
|
2020
Q2 | $1.31M | Sell |
94,085
-11,991
| -11% | -$167K | 1.18% | 20 |
|
|
2020
Q1 | $1.34M | Buy |
106,076
+6,546
| +7% | +$82.6K | 1.3% | 19 |
|
|
2019
Q4 | $1.63M | Sell |
99,530
-3,174
| -3% | -$52K | 1.37% | 19 |
|
|
2019
Q3 | $1.61M | Sell |
102,704
-381
| -0.4% | -$5.95K | 1.36% | 22 |
|
|
2019
Q2 | $1.55M | Buy |
103,085
+4,975
| +5% | +$74.6K | 1.27% | 23 |
|
|
2019
Q1 | $1.44M | Buy |
98,110
+12,895
| +15% | +$190K | 1.21% | 20 |
|
|
2018
Q4 | $1.14M | Buy |
85,215
+4,938
| +6% | +$66K | 1.11% | 23 |
|
|
2018
Q3 | $1.2M | Buy |
80,277
+1,032
| +1% | +$15.4K | 0.94% | 26 |
|
|
2018
Q2 | $1.18M | Buy |
79,245
+3,163
| +4% | +$47K | 1.01% | 24 |
|
|
2018
Q1 | $1.15M | Buy |
76,082
+2,363
| +3% | +$35.6K | 0.99% | 26 |
|
|
2017
Q4 | $1.17M | Buy |
73,719
+8,577
| +13% | +$136K | 0.94% | 27 |
|
|
2017
Q3 | $1.05M | Buy |
65,142
+3,143
| +5% | +$50.6K | 0.77% | 39 |
|
|
2017
Q2 | $978K | Buy |
61,999
+13,668
| +28% | +$216K | 0.7% | 43 |
|
|
2017
Q1 | $753K | Buy |
+48,331
| New | +$753K | 0.57% | 48 |
|
|
2016
Q4 | – | Sell |
-40,048
| Closed | -$622K | – | 157 |
|
|
2016
Q3 | $622K | Sell |
40,048
-546
| -1% | -$8.48K | 0.45% | 62 |
|
|
2016
Q2 | $619K | Sell |
40,594
-4,340
| -10% | -$66.2K | 0.45% | 61 |
|
|
2016
Q1 | $664K | Sell |
44,934
-4,400
| -9% | -$65K | 0.52% | 58 |
|
|
2015
Q4 | $719K | Sell |
49,334
-10,600
| -18% | -$154K | 0.52% | 59 |
|
|
2015
Q3 | $865K | Sell |
59,934
-4,123
| -6% | -$59.5K | 0.53% | 51 |
|
|
2015
Q2 | $970K | Sell |
64,057
-625
| -1% | -$9.46K | 0.44% | 60 |
|
|
2015
Q1 | $1.02M | Buy |
+64,682
| New | +$1.02M | 0.48% | 55 |
|