Arete Wealth Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Arete Wealth Advisors’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	-118,955	Closed	-$1.66M	–	725
2024 Q2	$1.66M	Sell	118,955 -6,866	-5%	-$94.2K	0.14%	150
2024 Q1	$1.77M	Sell	125,821 -9,940	-7%	-$139K	0.16%	147
2023 Q4	$1.9M	Buy	135,761 +64	+0%	+$833	0.14%	148
2023 Q3	$1.75M	Buy	135,697 +56	+0%	+$732	0.3%	72
2023 Q2	$1.75M	Buy	135,641 +11,256	+9%	+$145K	0.15%	145
2023 Q1	$1.63M	Buy	+124,385	New	+$1.66M	0.13%	143
2022 Q4	–	Sell	-124,278	Closed	-$1.5M	–	642
2022 Q3	$1.5M	Buy	+124,278	New	+$1.64M	0.15%	127
2022 Q2	–	Sell	-124,177	Closed	-$1.78M	–	463
2022 Q1	$1.78M	Buy	124,177 +100,819	+432%	+$1.5M	0.15%	126
2021 Q4	$394K	Buy	+23,358	New	+$397K	0.03%	331

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's BLW Position: Q3 2024 in Review

Arete Wealth Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2024, closing a stake of 118,955 shares — an estimated $1.66M sold.

Arete Wealth Advisors first reported a position in BLW in Q4 2021 and held it in 9 quarters. The position peaked at $1.9M in Q4 2023. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.

Arete Wealth Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 118,955 BlackRock Limited Duration Income Trust shares in Q3 2024, an estimated $1.66M.
Arete Wealth Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2021 and held it in 9 quarters.
Arete Wealth Advisors's BlackRock Limited Duration Income Trust position peaked at $1.9M in Q4 2023.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.