Creative Planning’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-3,058	Closed	-$48K	–	2100
2017 Q2	$48K	Hold	3,058	–	–	﹤0.01%	2533
2017 Q1	$48K	Hold	3,058	–	–	﹤0.01%	2498
2016 Q4	$46K	Sell	3,058 -2,837	-48%	-$43.2K	﹤0.01%	2443
2016 Q3	$91K	Buy	5,895 +2,510	+74%	+$38.9K	﹤0.01%	1908
2016 Q2	$52K	Sell	3,385 -850	-20%	-$12.8K	﹤0.01%	2113
2016 Q1	$63K	Hold	4,235	–	–	﹤0.01%	1929
2015 Q4	$62K	Hold	4,235	–	–	﹤0.01%	1941
2015 Q3	$61K	Buy	+4,235	New	+$62.8K	﹤0.01%	1893
2015 Q2	–	Sell	-968	Closed	-$15K	–	1320
2015 Q1	$15K	Hold	968	–	–	﹤0.01%	2912
2014 Q4	$15K	Sell	968 -553	-36%	-$8.82K	﹤0.01%	2849
2014 Q3	$25K	Buy	1,521 +61	+4%	+$1.03K	﹤0.01%	2385
2014 Q2	$25K	Sell	1,460 -200	-12%	-$3.46K	﹤0.01%	2350
2014 Q1	$28K	Buy	1,660 +620	+60%	+$10.7K	﹤0.01%	2172
2013 Q4	$18K	Sell	1,040 -5,978	-85%	-$100K	﹤0.01%	2238
2013 Q3	$119K	Buy	7,018 +6,470	+1,181%	+$109K	﹤0.01%	1009
2013 Q2	$10K	Buy	+548	New	+$10K	﹤0.01%	2268

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVPG

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Creative Planning's BLW Position: Q3 2017 in Review

Creative Planning sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2017, closing a stake of 3,058 shares — an estimated $48K sold.

Creative Planning first reported a position in BLW in Q2 2013 and held it in 16 quarters. The position peaked at $119K in Q3 2013. 74 funds tracked by Wall St. Rank hold BLW as of Q3 2017.

Creative Planning reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,058 BlackRock Limited Duration Income Trust shares in Q3 2017, an estimated $48K.
Creative Planning first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 16 quarters.
Creative Planning's BlackRock Limited Duration Income Trust position peaked at $119K in Q3 2013.
74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.