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Capital Investment Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Capital Investment Advisors’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
Q1 		$1.56M Sell
123,773
-17,826
-13% -$240K 0.02% 275
2025
Q4 		$1.95M Sell
141,599
-6,411
-4% -$88.8K 0.03% 238
2025
Q3 		$2.07M Sell
148,010
-6,059
-4% -$85.7K 0.03% 227
2025
Q2 		$2.18M Sell
154,069
-5,696
-4% -$78.8K 0.04% 218
2025
Q1 		$2.26M Sell
159,765
-18,242
-10% -$259K 0.04% 203
2024
Q4 		$2.52M Sell
178,007
-4,512
-2% -$64.5K 0.05% 189
2024
Q3 		$2.64M Sell
182,519
-3,057
-2% -$43.5K 0.05% 177
2024
Q2 		$2.59M Sell
185,576
-3,302
-2% -$45.3K 0.06% 173
2024
Q1 		$2.65M Sell
188,878
-3,693
-2% -$51.5K 0.06% 169
2023
Q4 		$2.69M Sell
192,571
-30,415
-14% -$396K 0.07% 160
2023
Q3 		$2.87M Sell
222,986
-3,424
-2% -$44.8K 0.08% 151
2023
Q2 		$2.92M Sell
226,410
-4,604
-2% -$59.4K 0.09% 134
2023
Q1 		$3.03M Sell
231,014
-3,499
-1% -$46.6K 0.09% 136
2022
Q4 		$3.06M Sell
234,513
-12,767
-5% -$162K 0.09% 141
2022
Q3 		$2.99M Sell
247,280
-3,299
-1% -$43.5K 0.1% 138
2022
Q2 		$3.17M Buy
250,579
+2,836
+1% +$38.5K 0.11% 138
2022
Q1 		$3.55M Buy
247,743
+73,480
+42% +$1.09M 0.11% 131
2021
Q4 		$2.94M Sell
174,263
-1,985
-1% -$33.7K 0.09% 149
2021
Q3 		$3.01M Sell
176,248
-198,242
-53% -$3.41M 0.1% 144
2021
Q2 		$6.37M Sell
374,490
-2,034
-0.5% -$34.4K 0.22% 91
2021
Q1 		$6.31M Buy
376,524
+19,901
+6% +$319K 0.24% 86
2020
Q4 		$5.68M Buy
356,623
+5,820
+2% +$88.7K 0.24% 83
2020
Q3 		$5.16M Buy
350,803
+19,935
+6% +$294K 0.25% 82
2020
Q2 		$4.61M Buy
330,868
+34,193
+12% +$461K 0.24% 88
2020
Q1 		$3.74M Sell
296,675
-243,536
-45% -$3.67M 0.24% 90
2019
Q4 		$8.85M Buy
540,211
+34,491
+7% +$547K 0.43% 61
2019
Q3 		$7.9M Buy
505,720
+27,795
+6% +$427K 0.41% 65
2019
Q2 		$7.17M Buy
477,925
+45,629
+11% +$677K 0.39% 69
2019
Q1 		$6.36M Buy
432,296
+251,019
+138% +$3.62M 0.37% 68
2018
Q4 		$2.42M Buy
181,277
+2,438
+1% +$34.5K 0.16% 118
2018
Q3 		$2.66M Buy
178,839
+194
+0.1% +$2.9K 0.16% 116
2018
Q2 		$2.66M Sell
178,645
-9,566
-5% -$143K 0.17% 116
2018
Q1 		$2.84M Buy
188,211
+952
+0.5% +$14.7K 0.19% 111
2017
Q4 		$2.98M Buy
187,259
+145
+0.1% +$2.32K 0.19% 111
2017
Q3 		$3.01M Sell
187,114
-9,050
-5% -$144K 0.21% 105
2017
Q2 		$3.1M Sell
196,164
-80,044
-29% -$1.25M 0.22% 102
2017
Q1 		$4.3M Buy
276,208
+23,323
+9% +$365K 0.33% 68
2016
Q4 		$3.84M Buy
252,885
+20,090
+9% +$306K 0.32% 68
2016
Q3 		$3.61M Sell
232,795
-9,723
-4% -$151K 0.32% 71
2016
Q2 		$3.7M Sell
242,518
-21,724
-8% -$326K 0.35% 63
2016
Q1 		$3.9M Buy
264,242
+29,042
+12% +$410K 0.38% 61
2015
Q4 		$3.43M Sell
235,200
-2,827
-1% -$40.9K 0.35% 63
2015
Q3 		$3.44M Sell
238,027
-3,764
-2% -$55.8K 0.39% 57
2015
Q2 		$3.66M Sell
241,791
-1,974
-0.8% -$31.5K 0.39% 57
2015
Q1 		$3.85M Sell
243,765
-368
-0.2% -$5.8K 0.41% 57
2014
Q4 		$3.84M Buy
244,133
+3,427
+1% +$54.7K 0.42% 59
2014
Q3 		$3.89M Buy
240,706
+10,620
+5% +$179K 0.45% 62
2014
Q2 		$3.98M Buy
230,086
+345
+0.2% +$5.96K 0.46% 61
2014
Q1 		$3.94M Buy
229,741
+9,181
+4% +$158K 0.49% 55
2013
Q4 		$3.78M Buy
+220,560
New +$3.71M 0.5% 59

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 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

Capital Investment Advisors's BLW Position: Q1 2026 in Review

Capital Investment Advisors reduced its BlackRock Limited Duration Income Trust (BLW) stake by 13% in Q1 2026, selling an estimated $240K and leaving 123,773 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #275.

Capital Investment Advisors first reported a position in BLW in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.85M in Q4 2019. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

  • Capital Investment Advisors held 123,773 shares of BlackRock Limited Duration Income Trust worth $1.56M as of Q1 2026.
  • Capital Investment Advisors sold 17,826 BlackRock Limited Duration Income Trust shares in Q1 2026, an estimated $240K.
  • BlackRock Limited Duration Income Trust made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #275 holding.
  • Capital Investment Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's BlackRock Limited Duration Income Trust position peaked at $8.85M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.