CA
BLW icon

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

Cetera 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
2022
Q2 		– Sell
-15,428
Closed -$221K – 1377
2022
Q1 		$221K Sell
15,428
-15,836
-51% -$235K ﹤0.01% 1264
2021
Q4 		$527K Sell
31,264
-1,248
-4% -$21.2K 0.01% 873
2021
Q3 		$556K Buy
32,512
+8,253
+34% +$142K 0.01% 841
2021
Q2 		$413K Sell
24,259
-935
-4% -$15.8K 0.01% 906
2021
Q1 		$422K Buy
25,194
+6,432
+34% +$103K 0.01% 804
2020
Q4 		$299K Sell
18,762
-12,024
-39% -$183K 0.01% 832
2020
Q3 		$453K Sell
30,786
-105,378
-77% -$1.56M 0.02% 598
2020
Q2 		$1.9M Sell
136,164
-110
-0.1% -$1.48K 0.08% 234
2020
Q1 		$1.72M Buy
136,274
+50,665
+59% +$764K 0.09% 219
2019
Q4 		$1.4M Buy
85,609
+8,983
+12% +$143K 0.06% 296
2019
Q3 		$1.2M Sell
76,626
-1,272
-2% -$19.6K 0.05% 320
2019
Q2 		$1.17M Buy
+77,898
New +$1.16M 0.05% 335
2016
Q2 		– Sell
-10,840
Closed -$160K – 786
2016
Q1 		$160K Sell
10,840
-697
-6% -$9.84K 0.01% 656
2015
Q4 		$168K Sell
11,537
-557
-5% -$8.06K 0.01% 647
2015
Q3 		$173K Sell
12,094
-269
-2% -$3.99K 0.02% 616
2015
Q2 		$187K Sell
12,363
-681
-5% -$10.9K 0.02% 658
2015
Q1 		$205K Buy
13,044
+1,658
+15% +$26.1K 0.02% 629
2014
Q4 		$180K Sell
11,386
-382
-3% -$6.09K 0.02% 605
2014
Q3 		$189K Buy
11,768
+17
+0.1% +$286 0.01% 562
2014
Q2 		$203K Buy
+11,751
New +$203K 0.02% 541

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors's BLW Position: Q2 2022 in Review

Cetera Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2022, closing a stake of 15,428 shares — an estimated $221K sold.

Cetera Advisors first reported a position in BLW in Q2 2014 and held it in 20 quarters. The position peaked at $1.9M in Q2 2020. 76 funds tracked by Wall St. Rank hold BLW as of Q2 2022.

  • Cetera Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisors sold 15,428 BlackRock Limited Duration Income Trust shares in Q2 2022, an estimated $221K.
  • Cetera Advisors first reported a position in BlackRock Limited Duration Income Trust in Q2 2014 and held it in 20 quarters.
  • Cetera Advisors's BlackRock Limited Duration Income Trust position peaked at $1.9M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.