Capital Financial Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Capital Financial Services’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
2022 Q4	$661K	Sell	50,583 -500	-1%	-$6.36K	0.91%	38
2022 Q3	$618K	Buy	51,083 +700	+1%	+$9.24K	0.91%	39
2022 Q2	$637K	Hold	50,383	–	–	0.9%	39
2022 Q1	$722K	Hold	50,383	–	–	0.85%	39
2021 Q4	$849K	Sell	50,383 -1,600	-3%	-$27.2K	0.93%	37
2021 Q3	$888K	Buy	51,983 +3,000	+6%	+$51.5K	1.09%	34
2021 Q2	$834K	Buy	48,983 +1,300	+3%	+$22K	1.06%	33
2021 Q1	$799K	Sell	47,683 -600	-1%	-$9.62K	1.07%	33
2020 Q4	$769K	Buy	+48,283	New	+$736K	1.07%	32

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Financial Services's BLW Position: Q4 2022 in Review

Capital Financial Services reduced its BlackRock Limited Duration Income Trust (BLW) stake by 0.98% in Q4 2022, selling an estimated $6.36K and leaving 50,583 shares worth $661K. The position accounts for 0.91% of the portfolio, ranked #38.

Capital Financial Services first reported a position in BLW in Q4 2020 and has held it in 9 quarters since. The position peaked at $888K in Q3 2021. 72 funds tracked by Wall St. Rank hold BLW as of Q4 2022.

Capital Financial Services held 50,583 shares of BlackRock Limited Duration Income Trust worth $661K as of Q4 2022.
Capital Financial Services sold 500 BlackRock Limited Duration Income Trust shares in Q4 2022, an estimated $6.36K.
BlackRock Limited Duration Income Trust made up 0.91% of Capital Financial Services's portfolio in Q4 2022, its #38 holding.
Capital Financial Services first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's BlackRock Limited Duration Income Trust position peaked at $888K in Q3 2021.
72 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.