Bartlett & Co’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bartlett & Co’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
2023 Q4	$26K	Hold	1,900	–	–	﹤0.01%	820
2023 Q3	$24K	Hold	1,900	–	–	﹤0.01%	779
2023 Q2	$24K	Hold	1,900	–	–	﹤0.01%	786
2023 Q1	$25K	Hold	1,900	–	–	﹤0.01%	671
2022 Q4	$25K	Hold	1,900	–	–	﹤0.01%	677
2022 Q3	$23K	Hold	1,900	–	–	﹤0.01%	678
2022 Q2	$24K	Hold	1,900	–	–	﹤0.01%	697
2022 Q1	$27K	Buy	+1,900	New	+$28.2K	﹤0.01%	681
2021 Q4	–	Sell	-1,900	Closed	-$32K	–	462
2021 Q3	$32K	Hold	1,900	–	–	﹤0.01%	571
2021 Q2	$32K	Hold	1,900	–	–	﹤0.01%	569
2021 Q1	$32K	Hold	1,900	–	–	﹤0.01%	604
2020 Q4	$30K	Hold	1,900	–	–	﹤0.01%	609
2020 Q3	$28K	Hold	1,900	–	–	﹤0.01%	577
2020 Q2	$26K	Hold	1,900	–	–	﹤0.01%	580
2020 Q1	$24K	Buy	+1,900	New	+$28.7K	﹤0.01%	559

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

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

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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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

Bartlett & Co's BLW Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Limited Duration Income Trust (BLW) position steady in Q4 2023 at 1,900 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Bartlett & Co first reported a position in BLW in Q1 2020 and has held it in 15 quarters since. The position peaked at $32K in Q3 2021. 85 funds tracked by Wall St. Rank hold BLW as of Q4 2023.

Bartlett & Co held 1,900 shares of BlackRock Limited Duration Income Trust worth $26K as of Q4 2023.
Bartlett & Co left its BlackRock Limited Duration Income Trust share count unchanged in Q4 2023.
BlackRock Limited Duration Income Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #820 holding.
Bartlett & Co first reported a position in BlackRock Limited Duration Income Trust in Q1 2020 and has held it in 15 quarters since.
Bartlett & Co's BlackRock Limited Duration Income Trust position peaked at $32K in Q3 2021.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.