Rockefeller Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Buy	33,266 +562	+2%	+$7.57K	﹤0.01%	2081
2025 Q4	$449K	Buy	32,704 +24,338	+291%	+$337K	﹤0.01%	1962
2025 Q3	$117K	Buy	+8,366	New	+$118K	﹤0.01%	2517
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%	-$6.52K	﹤0.01%	1674
2022 Q4	$261K	Sell	19,969 -1,489	-7%	-$18.9K	﹤0.01%	1542
2022 Q3	$259K	Buy	21,458 +5,227	+32%	+$69K	﹤0.01%	1538
2022 Q2	$205K	Buy	16,231 +3,569	+28%	+$48.4K	﹤0.01%	1629
2022 Q1	$181K	Sell	12,662 -458	-3%	-$6.8K	﹤0.01%	1729
2021 Q4	$221K	Buy	13,120 +7	+0.1%	+$119	﹤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%	+$135	﹤0.01%	1471
2021 Q1	$219K	Sell	13,097 -1,142	-8%	-$18.3K	﹤0.01%	1293
2020 Q4	$226K	Buy	14,239 +52	+0.4%	+$793	﹤0.01%	1157
2020 Q3	$208K	Buy	14,187 +1,893	+15%	+$28K	﹤0.01%	1029
2020 Q2	$171K	Buy	12,294 +352	+3%	+$4.74K	﹤0.01%	998
2020 Q1	$151K	Sell	11,942 -18,058	-60%	-$272K	﹤0.01%	889
2019 Q4	$492K	Buy	+30,000	New	+$476K	0.01%	587