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Carnick & Kubik’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Carnick & Kubik’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
2016
Q1 		$7K Buy
+500
New +$7.06K ﹤0.01% 880
2015
Q4 		– Sell
-500
Closed -$7.22K – 142
2015
Q3 		$7.22K Buy
+500
New +$7.41K 0.01% 326

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Carnick & Kubik's BLW Position: Q1 2016 in Review

Carnick & Kubik opened a new position in BlackRock Limited Duration Income Trust (BLW) in Q1 2016: 500 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in BLW as recently as Q3 2015.

Carnick & Kubik first reported a position in BLW in Q3 2015 and has held it in 2 quarters since. The position peaked at $7.22K in Q3 2015. 68 funds tracked by Wall St. Rank hold BLW as of Q1 2016.

  • Carnick & Kubik held 500 shares of BlackRock Limited Duration Income Trust worth $7K as of Q1 2016.
  • BlackRock Limited Duration Income Trust was a new Carnick & Kubik position in Q1 2016.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #880 holding.
  • Carnick & Kubik first reported a position in BlackRock Limited Duration Income Trust in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's BlackRock Limited Duration Income Trust position peaked at $7.22K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.