Bogart Wealth LLC’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bogart Wealth LLC’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	$20.2K	Hold	1,618	–	–	﹤0.01%	801
2026 Q1	$20.4K	Hold	1,618	–	–	﹤0.01%	723
2025 Q4	$22.2K	Hold	1,618	–	–	﹤0.01%	650
2025 Q3	$22.7K	Hold	1,618	–	–	﹤0.01%	629
2025 Q2	$22.9K	Hold	1,618	–	–	﹤0.01%	598
2025 Q1	$22.9K	Hold	1,618	–	–	﹤0.01%	561
2024 Q4	$22.9K	Hold	1,618	–	–	﹤0.01%	559
2024 Q3	$23.4K	Hold	1,618	–	–	﹤0.01%	532
2024 Q2	$22.6K	Hold	1,618	–	–	﹤0.01%	515
2024 Q1	$22.7K	Hold	1,618	–	–	﹤0.01%	492
2023 Q4	$22.6K	Hold	1,618	–	–	﹤0.01%	489
2023 Q3	$20.8K	Hold	1,618	–	–	﹤0.01%	474
2023 Q2	$20.8K	Hold	1,618	–	–	﹤0.01%	455
2023 Q1	$21.2K	Hold	1,618	–	–	﹤0.01%	450
2022 Q4	$21.1K	Hold	1,618	–	–	﹤0.01%	428
2022 Q3	$20K	Hold	1,618	–	–	﹤0.01%	427
2022 Q2	$20K	Hold	1,618	–	–	﹤0.01%	413
2022 Q1	$23K	Buy	+1,618	New	+$24K	﹤0.01%	360
2021 Q1	–	Sell	-1,409	Closed	-$22K	–	628
2020 Q4	$22K	Hold	1,409	–	–	﹤0.01%	258
2020 Q3	$20K	Hold	1,409	–	–	﹤0.01%	255
2020 Q2	$20K	Hold	1,409	–	–	﹤0.01%	237
2020 Q1	$18K	Hold	1,409	–	–	﹤0.01%	221
2019 Q4	$23K	Hold	1,409	–	–	0.01%	224
2019 Q3	$22K	Hold	1,409	–	–	0.01%	208
2019 Q2	$21K	Hold	1,409	–	–	0.01%	194
2019 Q1	$20K	Hold	1,409	–	–	0.01%	203
2018 Q4	$18K	Hold	1,409	–	–	0.01%	205
2018 Q3	$21K	Hold	1,409	–	–	0.01%	190
2018 Q2	$20K	Hold	1,409	–	–	0.01%	201
2018 Q1	$21K	Hold	1,409	–	–	0.01%	191
2017 Q4	$22K	Hold	1,409	–	–	0.01%	187
2017 Q3	$23K	Buy	+1,409	New	+$22.4K	0.02%	185

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Bogart Wealth LLC's BLW Position: Q2 2026 in Review

Bogart Wealth LLC held its BlackRock Limited Duration Income Trust (BLW) position steady in Q2 2026 at 1,618 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Bogart Wealth LLC first reported a position in BLW in Q3 2017 and has held it in 32 quarters since. The position peaked at $23.4K in Q3 2024. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Bogart Wealth LLC held 1,618 shares of BlackRock Limited Duration Income Trust worth $20.2K as of Q2 2026.
Bogart Wealth LLC left its BlackRock Limited Duration Income Trust share count unchanged in Q2 2026.
BlackRock Limited Duration Income Trust made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #801 holding.
Bogart Wealth LLC first reported a position in BlackRock Limited Duration Income Trust in Q3 2017 and has held it in 32 quarters since.
Bogart Wealth LLC's BlackRock Limited Duration Income Trust position peaked at $23.4K in Q3 2024.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.