Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,492
| Closed | -$251K | – | 1524 |
|
|
2023
Q2 | $251K | Buy |
19,492
+12
| +0.1% | +$155 | ﹤0.01% | 1579 |
|
|
2023
Q1 | $255K | Sell |
19,480
-489
| -2% | -$6.4K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $261K | Sell |
19,969
-1,489
| -7% | -$19.5K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $259K | Buy |
21,458
+5,227
| +32% | +$63.1K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $205K | Buy |
16,231
+3,569
| +28% | +$45.1K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $181K | Sell |
12,662
-458
| -3% | -$6.55K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $221K | Buy |
13,120
+7
| +0.1% | +$118 | ﹤0.01% | 1605 |
|
|
2021
Q3 | $224K | Buy |
13,113
+8
| +0.1% | +$137 | ﹤0.01% | 1541 |
|
|
2021
Q2 | $223K | Buy |
13,105
+8
| +0.1% | +$136 | ﹤0.01% | 1471 |
|
|
2021
Q1 | $219K | Sell |
13,097
-1,142
| -8% | -$19.1K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $226K | Buy |
14,239
+52
| +0.4% | +$825 | ﹤0.01% | 1157 |
|
|
2020
Q3 | $208K | Buy |
14,187
+1,893
| +15% | +$27.8K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $171K | Buy |
12,294
+352
| +3% | +$4.9K | ﹤0.01% | 998 |
|
|
2020
Q1 | $151K | Sell |
11,942
-18,058
| -60% | -$228K | ﹤0.01% | 889 |
|
|
2019
Q4 | $492K | Buy |
+30,000
| New | +$492K | 0.01% | 587 |
|