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

Altus Wealth 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
2024
Q3 		– Sell
-10,518
Closed -$147K – 145
2024
Q2 		$147K Sell
10,518
-113
-1% -$1.55K 0.07% 130
2024
Q1 		$149K Sell
10,631
-65
-0.6% -$907 0.07% 136
2023
Q4 		$150K Sell
10,696
-1,296
-11% -$16.9K 0.08% 137
2023
Q3 		$154K Buy
11,992
+24
+0.2% +$314 0.1% 126
2023
Q2 		$154K Sell
11,968
-39
-0.3% -$503 0.09% 135
2023
Q1 		$157K Buy
12,007
+6
+0% +$80 0.11% 131
2022
Q4 		$157K Sell
12,001
-1,532
-11% -$19.5K 0.12% 137
2022
Q3 		$231K Hold
13,533
– – 0.23% 99
2022
Q2 		$231K Buy
13,533
+879
+7% +$11.9K 0.23% 99
2022
Q1 		$181K Sell
12,654
-292
-2% -$4.34K 0.15% 115
2021
Q4 		$218K Sell
12,946
-587
-4% -$9.97K 0.18% 105
2021
Q3 		$231K Buy
13,533
+583
+5% +$10K 0.23% 99
2021
Q2 		$220K Hold
12,950
– – 0.21% 100
2021
Q1 		$220K Sell
12,950
-760
-6% -$12.2K 0.22% 96
2020
Q4 		$218K Buy
+13,710
New +$209K 0.21% 91

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Altus Wealth Group's BLW Position: Q3 2024 in Review

Altus Wealth Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2024, closing a stake of 10,518 shares — an estimated $147K sold.

Altus Wealth Group first reported a position in BLW in Q4 2020 and held it in 15 quarters. The position peaked at $231K in Q3 2022. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.

  • Altus Wealth Group reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2024 after selling out during the quarter.
  • Altus Wealth Group sold 10,518 BlackRock Limited Duration Income Trust shares in Q3 2024, an estimated $147K.
  • Altus Wealth Group first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and held it in 15 quarters.
  • Altus Wealth Group's BlackRock Limited Duration Income Trust position peaked at $231K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.

Based on Altus Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.