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Advisor Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Advisor Group’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
2019
Q4 		$664K Buy
40,568
+9,306
+30% +$148K ﹤0.01% 1473
2019
Q3 		$489K Buy
31,262
+497
+2% +$7.64K ﹤0.01% 1628
2019
Q2 		$462K Sell
30,765
-1,305
-4% -$19.4K ﹤0.01% 1674
2019
Q1 		$471K Buy
32,070
+5,165
+19% +$74.5K ﹤0.01% 1636
2018
Q4 		$360K Buy
26,905
+3,931
+17% +$55.7K ﹤0.01% 1639
2018
Q3 		$342K Sell
22,974
-1,864
-8% -$27.8K ﹤0.01% 1762
2018
Q2 		$370K Sell
24,838
-2,659
-10% -$39.8K 0.01% 1533
2018
Q1 		$415K Sell
27,497
-653
-2% -$10.1K 0.01% 1446
2017
Q4 		$448K Sell
28,150
-4,657
-14% -$74.4K 0.01% 1401
2017
Q3 		$529K Buy
32,807
+19,550
+147% +$311K 0.01% 1172
2017
Q2 		$209K Buy
13,257
+1,429
+12% +$22.4K ﹤0.01% 1760
2017
Q1 		$184K Buy
11,828
+1,578
+15% +$24.7K ﹤0.01% 1727
2016
Q4 		$156K Buy
10,250
+3,500
+52% +$53.2K ﹤0.01% 1747
2016
Q3 		$105K Sell
6,750
-11,940
-64% -$185K ﹤0.01% 1968
2016
Q2 		$283K Buy
+18,690
New +$280K 0.01% 1223

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Advisor Group's BLW Position: Q4 2019 in Review

Advisor Group increased its BlackRock Limited Duration Income Trust (BLW) stake by 30% in Q4 2019, buying an estimated $148K and bringing the position to 40,568 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Advisor Group first reported a position in BLW in Q2 2016 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

  • Advisor Group held 40,568 shares of BlackRock Limited Duration Income Trust worth $664K as of Q4 2019.
  • Advisor Group bought 9,306 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $148K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1473 holding.
  • Advisor Group first reported a position in BlackRock Limited Duration Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.