AAM
BLW icon

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

Advisors Asset Management’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
Q4 		– Sell
-42,897
Closed -$519K – 1484
2022
Q3 		$519K Sell
42,897
-56,728
-57% -$749K 0.01% 914
2022
Q2 		$1.26M Sell
99,625
-38,131
-28% -$517K 0.02% 669
2022
Q1 		$1.98M Sell
137,756
-25,926
-16% -$385K 0.03% 587
2021
Q4 		$2.76M Sell
163,682
-12,862
-7% -$219K 0.04% 498
2021
Q3 		$3.02M Sell
176,544
-15,394
-8% -$264K 0.05% 444
2021
Q2 		$3.27M Sell
191,938
-3,089
-2% -$52.3K 0.05% 408
2021
Q1 		$3.27M Buy
195,027
+7,957
+4% +$128K 0.05% 398
2020
Q4 		$2.98M Buy
187,070
+68,417
+58% +$1.04M 0.05% 394
2020
Q3 		$1.75M Buy
118,653
+62,009
+109% +$916K 0.03% 512
2020
Q2 		$789K Buy
+56,644
New +$763K 0.02% 754
2018
Q1 		– Sell
-22,107
Closed -$351K – 1539
2017
Q4 		$351K Sell
22,107
-3,117
-12% -$49.8K 0.01% 1143
2017
Q3 		$406K Sell
25,224
-109,945
-81% -$1.75M 0.01% 1120
2017
Q2 		$2.13M Sell
135,169
-31,515
-19% -$494K 0.04% 603
2017
Q1 		$2.6M Sell
166,684
-73,635
-31% -$1.15M 0.04% 538
2016
Q4 		$3.65M Sell
240,319
-96,219
-29% -$1.46M 0.06% 434
2016
Q3 		$5.22M Sell
336,538
-57,152
-15% -$886K 0.09% 338
2016
Q2 		$6M Sell
393,690
-5,687
-1% -$85.3K 0.1% 306
2016
Q1 		$5.9M Buy
399,377
+34,242
+9% +$483K 0.1% 290
2015
Q4 		$5.32M Buy
365,135
+160,386
+78% +$2.32M 0.08% 341
2015
Q3 		$2.96M Buy
204,749
+34,427
+20% +$510K 0.05% 516
2015
Q2 		$2.58M Sell
170,322
-13,136
-7% -$210K 0.04% 588
2015
Q1 		$2.9M Sell
183,458
-676
-0.4% -$10.7K 0.04% 535
2014
Q4 		$2.9M Sell
184,134
-23,469
-11% -$374K 0.04% 517
2014
Q3 		$3.36M Sell
207,603
-27,499
-12% -$463K 0.05% 439
2014
Q2 		$4.07M Buy
235,102
+58,473
+33% +$1.01M 0.06% 385
2014
Q1 		$3.03M Sell
176,629
-767
-0.4% -$13.2K 0.05% 441
2013
Q4 		$3.04M Buy
177,396
+26,458
+18% +$445K 0.05% 421
2013
Q3 		$2.56M Buy
150,938
+47,928
+47% +$810K 0.05% 438
2013
Q2 		$1.81M Buy
+103,010
New +$1.88M 0.03% 485

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's BLW Position: Q4 2022 in Review

Advisors Asset Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2022, closing a stake of 42,897 shares — an estimated $519K sold.

Advisors Asset Management first reported a position in BLW in Q2 2013 and held it in 29 quarters. The position peaked at $6M in Q2 2016. 72 funds tracked by Wall St. Rank hold BLW as of Q4 2022.

  • Advisors Asset Management reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 42,897 BlackRock Limited Duration Income Trust shares in Q4 2022, an estimated $519K.
  • Advisors Asset Management first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's BlackRock Limited Duration Income Trust position peaked at $6M in Q2 2016.
  • 72 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.