Blume Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Blume Capital Management’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
2017 Q3	–	Sell	-8,000	Closed	-$126K	–	239
2017 Q2	$126K	Sell	8,000 -8,100	-50%	-$127K	0.07%	67
2017 Q1	$251K	Sell	16,100 -6,300	-28%	-$98.7K	0.15%	52
2016 Q4	$340K	Hold	22,400	–	–	0.2%	42
2016 Q3	$348K	Sell	22,400 -800	-3%	-$12.4K	0.21%	42
2016 Q2	$354K	Hold	23,200	–	–	0.23%	45
2016 Q1	$343K	Hold	23,200	–	–	0.24%	44
2015 Q4	$338K	Buy	+23,200	New	+$336K	0.24%	48

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Blume Capital Management's BLW Position: Q3 2017 in Review

Blume Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2017, closing a stake of 8,000 shares — an estimated $126K sold.

Blume Capital Management first reported a position in BLW in Q4 2015 and held it in 7 quarters. The position peaked at $354K in Q2 2016. 74 funds tracked by Wall St. Rank hold BLW as of Q3 2017.

Blume Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2017 after selling out during the quarter.
Blume Capital Management sold 8,000 BlackRock Limited Duration Income Trust shares in Q3 2017, an estimated $126K.
Blume Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 7 quarters.
Blume Capital Management's BlackRock Limited Duration Income Trust position peaked at $354K in Q2 2016.
74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2017.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.