CWM
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Cabot Wealth Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Cabot Wealth 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
2014
Q3 		– Sell
-20,050
Closed -$347K – 145
2014
Q2 		$347K Hold
20,050
– – 0.09% 123
2014
Q1 		$344K Hold
20,050
– – 0.09% 129
2013
Q4 		$343K Buy
+20,050
New +$337K 0.09% 143

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U
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Invesco
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GC
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cabot Wealth Management's BLW Position: Q3 2014 in Review

Cabot Wealth Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2014, closing a stake of 20,050 shares — an estimated $347K sold.

Cabot Wealth Management first reported a position in BLW in Q4 2013 and held it in 3 quarters. The position peaked at $347K in Q2 2014. 50 funds tracked by Wall St. Rank hold BLW as of Q3 2014.

  • Cabot Wealth Management reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 20,050 BlackRock Limited Duration Income Trust shares in Q3 2014, an estimated $347K.
  • Cabot Wealth Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and held it in 3 quarters.
  • Cabot Wealth Management's BlackRock Limited Duration Income Trust position peaked at $347K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.