Carmichael Hill & Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Carmichael Hill & Associates’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 Q3	$220K	Buy	15,169 +96	+0.6%	+$1.37K	0.08%	176
2024 Q2	$210K	Buy	15,073 +93	+0.6%	+$1.28K	0.08%	168
2024 Q1	$210K	Buy	14,980 +492	+3%	+$6.86K	0.08%	172
2023 Q4	$203K	Buy	14,488 +1,054	+8%	+$13.7K	0.08%	172
2023 Q3	$173K	Buy	13,434 +517	+4%	+$6.76K	0.08%	179
2023 Q2	$166K	Hold	12,917	–	–	0.07%	191
2023 Q1	$169K	Hold	12,917	–	–	0.08%	182
2022 Q4	$169K	Buy	12,917 +1,270	+11%	+$16.2K	0.09%	179
2022 Q3	$141K	Buy	11,647 +831	+8%	+$11K	0.08%	191
2022 Q2	$137K	Buy	10,816 +4,509	+71%	+$61.1K	0.07%	202
2022 Q1	$90K	Hold	6,307	–	–	0.04%	258
2021 Q4	$106K	Hold	6,307	–	–	0.05%	244
2021 Q3	$108K	Hold	6,307	–	–	0.05%	236
2021 Q2	$107K	Hold	6,307	–	–	0.05%	237
2021 Q1	$106K	Hold	6,307	–	–	0.06%	226
2020 Q4	$100K	Sell	6,307 -4,000	-39%	-$61K	0.06%	228
2020 Q3	$152K	Hold	10,307	–	–	0.1%	162
2020 Q2	$144K	Hold	10,307	–	–	0.11%	157
2020 Q1	$130K	Hold	10,307	–	–	0.11%	140
2019 Q4	$169K	Hold	10,307	–	–	0.12%	146
2019 Q3	$161K	Hold	10,307	–	–	0.16%	109
2019 Q2	$155K	Hold	10,307	–	–	0.15%	108
2019 Q1	$152K	Hold	10,307	–	–	0.16%	107
2018 Q4	$138K	Buy	+10,307	New	+$146K	0.16%	105

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmichael Hill & Associates's BLW Position: Q3 2024 in Review

Carmichael Hill & Associates increased its BlackRock Limited Duration Income Trust (BLW) stake by 0.64% in Q3 2024, buying an estimated $1.37K and bringing the position to 15,169 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #176.

Carmichael Hill & Associates first reported a position in BLW in Q4 2018 and has held it in 24 quarters since. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.

Carmichael Hill & Associates held 15,169 shares of BlackRock Limited Duration Income Trust worth $220K as of Q3 2024.
Carmichael Hill & Associates bought 96 BlackRock Limited Duration Income Trust shares in Q3 2024, an estimated $1.37K.
BlackRock Limited Duration Income Trust made up 0.08% of Carmichael Hill & Associates's portfolio in Q3 2024, its #176 holding.
Carmichael Hill & Associates first reported a position in BlackRock Limited Duration Income Trust in Q4 2018 and has held it in 24 quarters since.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.