AQR Arbitrage’s BlackRock Limited Duration Income Trust BLW Stock Holding History

AQR Arbitrage’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
2020 Q3	–	Sell	-17,270	Closed	-$241K	–	573
2020 Q2	$241K	Sell	17,270 -9,737	-36%	-$131K	0.01%	432
2020 Q1	$341K	Buy	+27,007	New	+$408K	0.01%	388
2019 Q3	–	Sell	-39,304	Closed	-$590K	–	462
2019 Q2	$590K	Sell	39,304 -400	-1%	-$5.94K	0.01%	331
2019 Q1	$584K	Buy	39,704 +7,769	+24%	+$112K	0.01%	312
2018 Q4	$427K	Buy	+31,935	New	+$452K	0.01%	392
2016 Q2	–	Sell	-73,134	Closed	-$1.08M	–	395
2016 Q1	$1.08M	Sell	73,134 -49,968	-41%	-$705K	0.01%	247
2015 Q4	$1.79M	Buy	123,102 +9,632	+8%	+$139K	0.02%	238
2015 Q3	$1.64M	Buy	113,470 +35,116	+45%	+$521K	0.02%	247
2015 Q2	$1.19M	Buy	78,354 +800	+1%	+$12.8K	0.02%	251
2015 Q1	$1.23M	Buy	+77,554	New	+$1.22M	0.02%	273

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

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

AQR Arbitrage's BLW Position: Q3 2020 in Review

AQR Arbitrage sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2020, closing a stake of 17,270 shares — an estimated $241K sold.

AQR Arbitrage first reported a position in BLW in Q1 2015 and held it in 10 quarters. The position peaked at $1.79M in Q4 2015. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2020.

AQR Arbitrage reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 17,270 BlackRock Limited Duration Income Trust shares in Q3 2020, an estimated $241K.
AQR Arbitrage first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's BlackRock Limited Duration Income Trust position peaked at $1.79M in Q4 2015.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.