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Blue Trust Inc’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Blue Trust Inc’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
2026
Q2 		$16.4K Hold
1,309
– – ﹤0.01% 1723
2026
Q1 		$16.5K Hold
1,309
– – ﹤0.01% 1710
2025
Q4 		$18K Hold
1,309
– – ﹤0.01% 1720
2025
Q3 		$18.3K Hold
1,309
– – ﹤0.01% 1690
2025
Q2 		$18.6K Hold
1,309
– – ﹤0.01% 1700
2025
Q1 		$18.5K Buy
1,309
+31
+2% +$440 ﹤0.01% 1664
2024
Q4 		$18.1K Buy
1,278
+59
+5% +$843 ﹤0.01% 1631
2024
Q3 		$17K Buy
+1,219
New +$17.4K ﹤0.01% 2005

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Blue Trust Inc's BLW Position: Q2 2026 in Review

Blue Trust Inc held its BlackRock Limited Duration Income Trust (BLW) position steady in Q2 2026 at 1,309 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Blue Trust Inc first reported a position in BLW in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.6K in Q2 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

  • Blue Trust Inc held 1,309 shares of BlackRock Limited Duration Income Trust worth $16.4K as of Q2 2026.
  • Blue Trust Inc left its BlackRock Limited Duration Income Trust share count unchanged in Q2 2026.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1723 holding.
  • Blue Trust Inc first reported a position in BlackRock Limited Duration Income Trust in Q3 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's BlackRock Limited Duration Income Trust position peaked at $18.6K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.