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Confluence Wealth Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Confluence Wealth Services’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
-8,655
Closed -$145K – 351
2021
Q4 		$145K Buy
+8,655
New +$147K 0.05% 268

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BI
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RJFSA
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CIA
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WW
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Confluence Wealth Services's BLW Position: Q1 2022 in Review

Confluence Wealth Services sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2022, closing a stake of 8,655 shares — an estimated $145K sold.

Confluence Wealth Services first reported a position in BLW in Q4 2021 and held it in 1 quarter. The position peaked at $145K in Q4 2021. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2022.

  • Confluence Wealth Services reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 8,655 BlackRock Limited Duration Income Trust shares in Q1 2022, an estimated $145K.
  • Confluence Wealth Services first reported a position in BlackRock Limited Duration Income Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BlackRock Limited Duration Income Trust position peaked at $145K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.