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Bramshill Investments’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-275,935
Closed -$3.86M – 136
2023
Q4 		$3.86M Sell
275,935
-265,053
-49% -$3.45M 0.38% 22
2023
Q3 		$6.97M Sell
540,988
-167,997
-24% -$2.2M 0.81% 20
2023
Q2 		$9.13M Sell
708,985
-2,554
-0.4% -$32.9K 0.83% 20
2023
Q1 		$9.33M Sell
711,539
-7,908
-1% -$105K 1.12% 19
2022
Q4 		$9.4M Buy
719,447
+191,504
+36% +$2.44M 1.1% 22
2022
Q3 		$6.39M Sell
527,943
-20,480
-4% -$270K 0.91% 22
2022
Q2 		$6.94M Buy
548,423
+146,450
+36% +$1.99M 0.83% 22
2022
Q1 		$5.76M Sell
401,973
-266,909
-40% -$3.97M 0.8% 22
2021
Q4 		$11.3M Buy
668,882
+24,986
+4% +$425K 1.1% 22
2021
Q3 		$11M Buy
643,896
+40,853
+7% +$702K 0.94% 25
2021
Q2 		$10.3M Buy
603,043
+46,719
+8% +$791K 0.79% 28
2021
Q1 		$9.32M Buy
556,324
+2,294
+0.4% +$36.8K 0.59% 43
2020
Q4 		$8.82M Buy
554,030
+58,411
+12% +$890K 0.61% 42
2020
Q3 		$7.29M Sell
495,619
-68,525
-12% -$1.01M 1.02% 25
2020
Q2 		$7.86M Buy
564,144
+4,538
+0.8% +$61.2K 1.24% 25
2020
Q1 		$7.06M Buy
559,606
+82,899
+17% +$1.25M 1.33% 20
2019
Q4 		$7.81M Buy
476,707
+337,227
+242% +$5.35M 1.63% 14
2019
Q3 		$2.18M Buy
+139,480
New +$2.14M 0.48% 22

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments's BLW Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2024, closing a stake of 275,935 shares — an estimated $3.86M sold.

Bramshill Investments first reported a position in BLW in Q3 2019 and held it in 18 quarters. The position peaked at $11.3M in Q4 2021. 80 funds tracked by Wall St. Rank hold BLW as of Q1 2024.

  • Bramshill Investments reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 275,935 BlackRock Limited Duration Income Trust shares in Q1 2024, an estimated $3.86M.
  • Bramshill Investments first reported a position in BlackRock Limited Duration Income Trust in Q3 2019 and held it in 18 quarters.
  • Bramshill Investments's BlackRock Limited Duration Income Trust position peaked at $11.3M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.