Carroll Financial Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Carroll Financial 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
2021 Q4	–	Sell	-4,367	Closed	-$74K	–	1636
2021 Q3	$74K	Sell	4,367 -511	-10%	-$8.78K	﹤0.01%	625
2021 Q2	$83K	Sell	4,878 -1,759	-27%	-$29.8K	﹤0.01%	638
2021 Q1	$111K	Buy	+6,637	New	+$106K	0.01%	535
2019 Q3	–	Sell	-313	Closed	-$4K	–	1526
2019 Q2	$4K	Hold	313	–	–	﹤0.01%	1237
2019 Q1	$4K	Hold	313	–	–	﹤0.01%	1139
2018 Q4	$4K	Hold	313	–	–	﹤0.01%	1068
2018 Q3	$4K	Hold	313	–	–	﹤0.01%	1112
2018 Q2	$4K	Hold	313	–	–	﹤0.01%	1084
2018 Q1	$4K	Hold	313	–	–	﹤0.01%	1060
2017 Q4	$4K	Hold	313	–	–	﹤0.01%	1024
2017 Q3	$5K	Hold	313	–	–	﹤0.01%	966
2017 Q2	$4K	Hold	313	–	–	﹤0.01%	1012
2017 Q1	$4K	Hold	313	–	–	﹤0.01%	1009
2016 Q4	$4K	Hold	313	–	–	﹤0.01%	964
2016 Q3	$4K	Hold	313	–	–	﹤0.01%	979
2016 Q2	$4K	Hold	313	–	–	﹤0.01%	955
2016 Q1	$4K	Buy	+313	New	+$4.42K	﹤0.01%	930

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Carroll Financial Associates's BLW Position: Q4 2021 in Review

Carroll Financial Associates sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2021, closing a stake of 4,367 shares — an estimated $74K sold.

Carroll Financial Associates first reported a position in BLW in Q1 2016 and held it in 17 quarters. The position peaked at $111K in Q1 2021. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2021.

Carroll Financial Associates reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 4,367 BlackRock Limited Duration Income Trust shares in Q4 2021, an estimated $74K.
Carroll Financial Associates first reported a position in BlackRock Limited Duration Income Trust in Q1 2016 and held it in 17 quarters.
Carroll Financial Associates's BlackRock Limited Duration Income Trust position peaked at $111K in Q1 2021.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.