ProVise Management 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 | $196K | Hold |
13,818
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $195K | Sell |
13,818
-475
| -3% | -$6.72K | 0.02% | 240 |
|
|
2024
Q4 | $202K | Buy |
14,293
+550
| +4% | +$7.77K | 0.02% | 248 |
|
|
2024
Q3 | $199K | Buy |
13,743
+85
| +0.6% | +$1.23K | 0.02% | 283 |
|
|
2024
Q2 | $191K | Sell |
13,658
-950
| -7% | -$13.3K | 0.02% | 282 |
|
|
2024
Q1 | $205K | Sell |
14,608
-800
| -5% | -$11.2K | 0.02% | 284 |
|
|
2023
Q4 | $215K | Sell |
15,408
-1,707
| -10% | -$23.9K | 0.02% | 316 |
|
|
2023
Q3 | $220K | Hold |
17,115
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $220K | Hold |
17,115
| – | – | 0.02% | 314 |
|
|
2023
Q1 | $224K | Sell |
17,115
-700
| -4% | -$9.18K | 0.02% | 314 |
|
|
2022
Q4 | $233K | Sell |
17,815
-4,636
| -21% | -$60.6K | 0.02% | 288 |
|
|
2022
Q3 | $272K | Sell |
22,451
-1,675
| -7% | -$20.3K | 0.03% | 257 |
|
|
2022
Q2 | $305K | Sell |
24,126
-3,725
| -13% | -$47.1K | 0.03% | 253 |
|
|
2022
Q1 | $399K | Sell |
27,851
-8,292
| -23% | -$119K | 0.04% | 248 |
|
|
2021
Q4 | $609K | Sell |
36,143
-570
| -2% | -$9.6K | 0.06% | 225 |
|
|
2021
Q3 | $627K | Sell |
36,713
-80
| -0.2% | -$1.37K | 0.06% | 216 |
|
|
2021
Q2 | $626K | Sell |
36,793
-2,000
| -5% | -$34K | 0.06% | 212 |
|
|
2021
Q1 | $650K | Buy |
38,793
+400
| +1% | +$6.7K | 0.07% | 198 |
|
|
2020
Q4 | $611K | Buy |
38,393
+330
| +0.9% | +$5.25K | 0.07% | 195 |
|
|
2020
Q3 | $560K | Sell |
38,063
-1,350
| -3% | -$19.9K | 0.07% | 187 |
|
|
2020
Q2 | $549K | Sell |
39,413
-1,600
| -4% | -$22.3K | 0.08% | 173 |
|
|
2020
Q1 | $518K | Sell |
41,013
-1,500
| -4% | -$18.9K | 0.09% | 168 |
|
|
2019
Q4 | $697K | Sell |
42,513
-1,100
| -3% | -$18K | 0.09% | 167 |
|
|
2019
Q3 | $682K | Hold |
43,613
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $654K | Buy |
43,613
+104
| +0.2% | +$1.56K | 0.09% | 178 |
|
|
2019
Q1 | $640K | Buy |
43,509
+360
| +0.8% | +$5.3K | 0.09% | 165 |
|
|
2018
Q4 | $577K | Sell |
43,149
-3,150
| -7% | -$42.1K | 0.09% | 179 |
|
|
2018
Q3 | $689K | Sell |
46,299
-2,710
| -6% | -$40.3K | 0.09% | 180 |
|
|
2018
Q2 | $729 | Buy |
49,009
+250
| +0.5% | +$4 | 0.05% | 183 |
|
|
2018
Q1 | $736K | Sell |
48,759
-187
| -0.4% | -$2.82K | 0.11% | 163 |
|
|
2017
Q4 | $778K | Hold |
48,946
| – | – | 0.11% | 161 |
|
|
2017
Q3 | $789K | Sell |
48,946
-2,632
| -5% | -$42.4K | 0.11% | 167 |
|
|
2017
Q2 | $814K | Sell |
51,578
-1,725
| -3% | -$27.2K | 0.12% | 165 |
|
|
2017
Q1 | $830K | Sell |
53,303
-300
| -0.6% | -$4.67K | 0.13% | 162 |
|
|
2016
Q4 | $813K | Sell |
53,603
-1,991
| -4% | -$30.2K | 0.14% | 166 |
|
|
2016
Q3 | $863K | Sell |
55,594
-1,746
| -3% | -$27.1K | 0.15% | 153 |
|
|
2016
Q2 | $874K | Buy |
57,340
+837
| +1% | +$12.8K | 0.16% | 148 |
|
|
2016
Q1 | $835K | Buy |
56,503
+748
| +1% | +$11.1K | 0.17% | 141 |
|
|
2015
Q4 | $812K | Sell |
55,755
-1,300
| -2% | -$18.9K | 0.17% | 144 |
|
|
2015
Q3 | $824K | Buy |
57,055
+264
| +0.5% | +$3.81K | 0.19% | 130 |
|
|
2015
Q2 | $860K | Sell |
56,791
-3,870
| -6% | -$58.6K | 0.18% | 134 |
|
|
2015
Q1 | $957K | Sell |
60,661
-954
| -2% | -$15.1K | 0.2% | 131 |
|
|
2014
Q4 | $968K | Buy |
61,615
+11,215
| +22% | +$176K | 0.21% | 130 |
|
|
2014
Q3 | $815K | Buy |
50,400
+11,659
| +30% | +$189K | 0.18% | 153 |
|
|
2014
Q2 | $670K | Buy |
38,741
+13,836
| +56% | +$239K | 0.15% | 173 |
|
|
2014
Q1 | $427K | Buy |
+24,905
| New | +$427K | 0.1% | 198 |
|