Context Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Context Capital Management’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 Q2	–	Sell	-12,097	Closed	-$179K	–	37
2016 Q1	$179K	Sell	12,097 -7,495	-38%	-$106K	0.22%	39
2015 Q4	$285K	Hold	19,592	–	–	0.44%	32
2015 Q3	$283K	Buy	+19,592	New	+$290K	0.52%	29

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Context Capital Management's BLW Position: Q2 2016 in Review

Context Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2016, closing a stake of 12,097 shares — an estimated $179K sold.

Context Capital Management first reported a position in BLW in Q3 2015 and held it in 3 quarters. The position peaked at $285K in Q4 2015. 71 funds tracked by Wall St. Rank hold BLW as of Q2 2016.

Context Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
Context Capital Management sold 12,097 BlackRock Limited Duration Income Trust shares in Q2 2016, an estimated $179K.
Context Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q3 2015 and held it in 3 quarters.
Context Capital Management's BlackRock Limited Duration Income Trust position peaked at $285K in Q4 2015.
71 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2016.

Based on Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.