Alethea Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Alethea Capital 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 Q3	–	Sell	-10,666	Closed	-$135K	–	60
2022 Q2	$135K	Hold	10,666	–	–	0.17%	60
2022 Q1	$153K	Hold	10,666	–	–	0.14%	63
2021 Q4	$180K	Sell	10,666 -205	-2%	-$3.48K	0.15%	71
2021 Q3	$186K	Hold	10,871	–	–	0.16%	76
2021 Q2	$185K	Hold	10,871	–	–	0.12%	80
2021 Q1	$182K	Sell	10,871 -645	-6%	-$10.3K	0.11%	72
2020 Q4	$183K	Hold	11,516	–	–	0.09%	69
2020 Q3	$169K	Hold	11,516	–	–	0.11%	61
2020 Q2	$160K	Hold	11,516	–	–	0.09%	78
2020 Q1	$145K	Hold	11,516	–	–	0.09%	73
2019 Q4	$189K	Hold	11,516	–	–	0.08%	84
2019 Q3	$180K	Hold	11,516	–	–	0.11%	79
2019 Q2	$173K	Hold	11,516	–	–	0.11%	78
2019 Q1	$169K	Hold	11,516	–	–	0.12%	71
2018 Q4	$154K	Hold	11,516	–	–	0.22%	54
2018 Q3	$171K	Sell	11,516 -3,045	-21%	-$45.4K	0.26%	70
2018 Q2	$217K	Hold	14,561	–	–	0.37%	56
2018 Q1	$220K	Hold	14,561	–	–	0.3%	75
2017 Q4	$231K	Hold	14,561	–	–	0.37%	68
2017 Q3	$235K	Hold	14,561	–	–	0.28%	66
2017 Q2	$230K	Hold	14,561	–	–	0.26%	70
2017 Q1	$227K	Hold	14,561	–	–	0.27%	64
2016 Q4	$221K	Hold	14,561	–	–	0.28%	65
2016 Q3	$226K	Hold	14,561	–	–	0.31%	58
2016 Q2	$222K	Sell	14,561 -11,802	-45%	-$177K	0.3%	55
2016 Q1	$390K	Sell	26,363 -1,137	-4%	-$16K	0.43%	47
2015 Q4	$401K	Sell	27,500 -1,808	-6%	-$26.2K	0.46%	53
2015 Q3	$423K	Sell	29,308 -1,551	-5%	-$23K	0.64%	43
2015 Q2	$468K	Buy	30,859 +773	+3%	+$12.3K	0.72%	33
2015 Q1	$475K	Buy	30,086 +276	+0.9%	+$4.35K	0.52%	37
2014 Q4	$469K	Buy	+29,810	New	+$475K	0.48%	58

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

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

Alethea Capital Management's BLW Position: Q3 2022 in Review

Alethea Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2022, closing a stake of 10,666 shares — an estimated $135K sold.

Alethea Capital Management first reported a position in BLW in Q4 2014 and held it in 31 quarters. The position peaked at $475K in Q1 2015. 69 funds tracked by Wall St. Rank hold BLW as of Q3 2022.

Alethea Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2022 after selling out during the quarter.
Alethea Capital Management sold 10,666 BlackRock Limited Duration Income Trust shares in Q3 2022, an estimated $135K.
Alethea Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2014 and held it in 31 quarters.
Alethea Capital Management's BlackRock Limited Duration Income Trust position peaked at $475K in Q1 2015.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.