Bank of New York Mellon’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-21,141	Closed	-$356K	–	4664
2021 Q4	$356K	Buy	+21,141	New	+$359K	﹤0.01%	3998

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Bank of New York Mellon's BLW Position: Q1 2022 in Review

Bank of New York Mellon sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2022, closing a stake of 21,141 shares — an estimated $356K sold.

Bank of New York Mellon first reported a position in BLW in Q4 2021 and held it in 1 quarter. The position peaked at $356K in Q4 2021. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2022.

Bank of New York Mellon reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 21,141 BlackRock Limited Duration Income Trust shares in Q1 2022, an estimated $356K.
Bank of New York Mellon first reported a position in BlackRock Limited Duration Income Trust in Q4 2021 and held it in 1 quarter.
Bank of New York Mellon's BlackRock Limited Duration Income Trust position peaked at $356K in Q4 2021.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.