Wells Fargo’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 | $14.3M | Buy |
1,005,137
+16,066
| +2% | +$228K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $14M | Buy |
989,071
+64,122
| +7% | +$907K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $13.1M | Buy |
924,949
+24,754
| +3% | +$350K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $13M | Buy |
900,195
+35,677
| +4% | +$517K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $12.1M | Buy |
864,518
+4,330
| +0.5% | +$60.4K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $12.1M | Sell |
860,188
-2,537
| -0.3% | -$35.6K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $12.1M | Sell |
862,725
-47,405
| -5% | -$663K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $11.7M | Buy |
910,130
+29,541
| +3% | +$380K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $11.3M | Buy |
880,589
+123,732
| +16% | +$1.59M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $9.92M | Buy |
756,857
+135,904
| +22% | +$1.78M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $8.12M | Buy |
620,953
+70,480
| +13% | +$921K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $6.66M | Buy |
550,473
+60,716
| +12% | +$735K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $6.2M | Buy |
489,757
+130,257
| +36% | +$1.65M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $5.16M | Sell |
359,500
-70,390
| -16% | -$1.01M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $7.24M | Buy |
429,890
+85,850
| +25% | +$1.45M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $5.88M | Sell |
344,040
-33,214
| -9% | -$568K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $6.42M | Sell |
377,254
-22,410
| -6% | -$381K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $6.69M | Buy |
399,664
+56,041
| +16% | +$939K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $5.47M | Sell |
343,623
-16,698
| -5% | -$266K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $5.3M | Sell |
360,321
-189,586
| -34% | -$2.79M | ﹤0.01% | 2425 |
|
|
2020
Q2 | $7.66M | Sell |
549,907
-3,595
| -0.6% | -$50.1K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $6.99M | Sell |
553,502
-174,423
| -24% | -$2.2M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $11.9M | Buy |
727,925
+265,863
| +58% | +$4.36M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $7.22M | Buy |
462,062
+38,877
| +9% | +$608K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $6.35M | Sell |
423,185
-60,642
| -13% | -$910K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $7.11M | Buy |
483,827
+32,004
| +7% | +$470K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $6.04M | Buy |
451,823
+25,428
| +6% | +$340K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $6.35M | Sell |
426,395
-63,219
| -13% | -$941K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $7.28M | Buy |
489,614
+23,734
| +5% | +$353K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $7.03M | Buy |
465,880
+74,582
| +19% | +$1.12M | ﹤0.01% | 2307 |
|
|
2017
Q4 | $6.22M | Buy |
391,298
+55,028
| +16% | +$874K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $5.42M | Sell |
336,270
-41,366
| -11% | -$666K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $5.96M | Sell |
377,636
-60,280
| -14% | -$951K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $6.82M | Sell |
437,916
-29,131
| -6% | -$454K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $7.09M | Sell |
467,047
-286,938
| -38% | -$4.35M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $11.7M | Buy |
753,985
+31,858
| +4% | +$494K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $11M | Sell |
722,127
-47,359
| -6% | -$722K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $11.4M | Buy |
769,486
+307,191
| +66% | +$4.54M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $6.74M | Buy |
462,295
+166,447
| +56% | +$2.43M | ﹤0.01% | 2126 |
|
|
2015
Q3 | $4.27M | Sell |
295,848
-3,791
| -1% | -$54.7K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $4.54M | Sell |
299,639
-2,327
| -0.8% | -$35.3K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $4.77M | Buy |
301,966
+70,365
| +30% | +$1.11M | ﹤0.01% | 2398 |
|
|
2014
Q4 | $3.64M | Buy |
231,601
+95,714
| +70% | +$1.5M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $2.2M | Buy |
135,887
+16,170
| +14% | +$261K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $2.07M | Buy |
119,717
+7,063
| +6% | +$122K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $1.93M | Sell |
112,654
-7,428
| -6% | -$127K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $2.06M | Buy |
120,082
+37,549
| +45% | +$643K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $1.4M | Sell |
82,533
-34,123
| -29% | -$579K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $2.05M | Buy |
+116,656
| New | +$2.05M | ﹤0.01% | 2789 |
|