Samalin Investment Counsel’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 | – | Sell |
-11,863
| Closed | -$168K | – | 297 |
|
|
2025
Q1 | $168K | Buy |
11,863
+255
| +2% | +$3.61K | 0.07% | 299 |
|
|
2024
Q4 | $164K | Buy |
11,608
+249
| +2% | +$3.52K | 0.07% | 276 |
|
|
2024
Q3 | $164K | Buy |
11,359
+241
| +2% | +$3.49K | 0.07% | 269 |
|
|
2024
Q2 | $155K | Buy |
11,118
+731
| +7% | +$10.2K | 0.07% | 264 |
|
|
2024
Q1 | $146K | Buy |
10,387
+213
| +2% | +$2.99K | 0.07% | 266 |
|
|
2023
Q4 | $142K | Sell |
10,174
-96
| -0.9% | -$1.34K | 0.07% | 260 |
|
|
2023
Q3 | $132K | Buy |
10,270
+200
| +2% | +$2.58K | 0.08% | 247 |
|
|
2023
Q2 | $130K | Sell |
10,070
-27
| -0.3% | -$348 | 0.07% | 263 |
|
|
2023
Q1 | $132K | Sell |
10,097
-5,988
| -37% | -$78.5K | 0.08% | 242 |
|
|
2022
Q4 | $210K | Buy |
+16,085
| New | +$210K | 0.13% | 218 |
|
|
2020
Q1 | – | Sell |
-7,859
| Closed | -$128K | – | 185 |
|
|
2019
Q4 | $128K | Buy |
+7,859
| New | +$128K | 0.11% | 194 |
|