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

Almitas Capital’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 Q1	–	Sell	-44,632	Closed	-$597K	–	62
2018 Q4	$597K	Buy	+44,632	New	+$632K	0.4%	51

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

Almitas Capital's BLW Position: Q1 2019 in Review

Almitas Capital sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2019, closing a stake of 44,632 shares — an estimated $597K sold.

Almitas Capital first reported a position in BLW in Q4 2018 and held it in 1 quarter. The position peaked at $597K in Q4 2018. 74 funds tracked by Wall St. Rank hold BLW as of Q1 2019.

Almitas Capital reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2019 after selling out during the quarter.
Almitas Capital sold 44,632 BlackRock Limited Duration Income Trust shares in Q1 2019, an estimated $597K.
Almitas Capital first reported a position in BlackRock Limited Duration Income Trust in Q4 2018 and held it in 1 quarter.
Almitas Capital's BlackRock Limited Duration Income Trust position peaked at $597K in Q4 2018.
74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.