Venture Visionary Partners’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	$3.79M	Buy	300,917 +33,125	+12%	+$446K	0.13%	164
2025 Q4	$3.68M	Buy	267,792 +25,530	+11%	+$353K	0.12%	157
2025 Q3	$3.39M	Sell	242,262 -297,602	-55%	-$4.21M	0.12%	157
2025 Q2	$7.66M	Buy	539,864 +70,432	+15%	+$974K	0.29%	88
2025 Q1	$6.64M	Buy	469,432 +457,859	+3,956%	+$6.51M	0.28%	98
2024 Q4	$164K	Sell	11,573 -1	-0%	-$14	0.01%	526
2024 Q3	$168K	Buy	11,574 +2	+0%	+$28	0.01%	524
2024 Q2	$162K	Sell	11,572 -2	-0%	-$27	0.01%	537
2024 Q1	$162K	Hold	11,574	–	–	0.01%	530
2023 Q4	$162K	Buy	11,574 +2	+0%	+$26	0.01%	499
2023 Q3	$149K	Buy	11,572 +60	+0.5%	+$784	0.01%	480
2023 Q2	$148K	Buy	11,512 +60	+0.5%	+$774	0.01%	492
2023 Q1	$150K	Buy	+11,452	New	+$153K	0.01%	476
2022 Q4	–	Sell	-10,899	Closed	-$131K	–	478
2022 Q3	$131K	Hold	10,899	–	–	0.01%	444
2022 Q2	$138K	Hold	10,899	–	–	0.01%	532
2022 Q1	$156K	Hold	10,899	–	–	0.01%	482
2021 Q4	$183K	Buy	10,899 +126	+1%	+$2.14K	0.01%	496
2021 Q3	$184K	Buy	10,773 +36	+0.3%	+$618	0.01%	489
2021 Q2	$182K	Buy	+10,737	New	+$182K	0.01%	481