Addison Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Addison Advisors’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,867	Closed	-$31K	–	708
2021 Q4	$31K	Hold	1,867	–	–	0.02%	284
2021 Q3	$32K	Hold	1,867	–	–	0.03%	220
2021 Q2	$32K	Buy	+1,867	New	+$31.6K	0.03%	222
2020 Q4	$12K	Buy	+731	New	+$11.1K	0.01%	276

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Addison Advisors's BLW Position: Q1 2022 in Review

Addison Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2022, closing a stake of 1,867 shares — an estimated $31K sold.

Addison Advisors first reported a position in BLW in Q4 2020 and held it in 4 quarters. The position peaked at $32K in Q3 2021. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2022.

Addison Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2022 after selling out during the quarter.
Addison Advisors sold 1,867 BlackRock Limited Duration Income Trust shares in Q1 2022, an estimated $31K.
Addison Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and held it in 4 quarters.
Addison Advisors's BlackRock Limited Duration Income Trust position peaked at $32K in Q3 2021.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.