Concourse Financial Group Securities’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-477	Closed	-$7.09K	–	2178
2021 Q4	$8K	Hold	477	–	–	﹤0.01%	1906
2021 Q3	$8K	Hold	477	–	–	﹤0.01%	1939
2021 Q2	$8K	Hold	477	–	–	﹤0.01%	1922
2021 Q1	$8K	Hold	477	–	–	﹤0.01%	1815
2020 Q4	$8K	Sell	477 -584	-55%	-$8.9K	﹤0.01%	1745
2020 Q3	$16K	Hold	1,061	–	–	﹤0.01%	1424
2020 Q2	$15K	Sell	1,061 -23,178	-96%	-$312K	﹤0.01%	1386
2020 Q1	$306K	Sell	24,239 -192	-0.8%	-$2.9K	0.03%	362
2019 Q4	$403K	Buy	24,431 +20,799	+573%	+$330K	0.04%	334
2019 Q3	$57K	Sell	3,632 -18,781	-84%	-$289K	0.01%	576
2019 Q2	$336K	Buy	22,413 +64	+0.3%	+$950	0.03%	339
2019 Q1	$328K	Buy	22,349 +1,722	+8%	+$24.9K	0.03%	352
2018 Q4	$277K	Buy	+20,627	New	+$292K	0.03%	356

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Concourse Financial Group Securities's BLW Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2022, closing a stake of 477 shares — an estimated $7.09K sold.

Concourse Financial Group Securities first reported a position in BLW in Q4 2018 and held it in 13 quarters. The position peaked at $403K in Q4 2019. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2022.

Concourse Financial Group Securities reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 477 BlackRock Limited Duration Income Trust shares in Q1 2022, an estimated $7.09K.
Concourse Financial Group Securities first reported a position in BlackRock Limited Duration Income Trust in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's BlackRock Limited Duration Income Trust position peaked at $403K in Q4 2019.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.