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

CreativeOne Wealth’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	-20,892	Closed	-$352K	–	741
2021 Q4	$352K	Buy	20,892 +4,300	+26%	+$73.1K	0.02%	551
2021 Q3	$284K	Buy	+16,592	New	+$285K	0.02%	572

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.84B AUM 17.28% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

CreativeOne Wealth's BLW Position: Q1 2022 in Review

CreativeOne Wealth sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2022, closing a stake of 20,892 shares — an estimated $352K sold.

CreativeOne Wealth first reported a position in BLW in Q3 2021 and held it in 2 quarters. The position peaked at $352K in Q4 2021. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2022.

CreativeOne Wealth reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 20,892 BlackRock Limited Duration Income Trust shares in Q1 2022, an estimated $352K.
CreativeOne Wealth first reported a position in BlackRock Limited Duration Income Trust in Q3 2021 and held it in 2 quarters.
CreativeOne Wealth's BlackRock Limited Duration Income Trust position peaked at $352K in Q4 2021.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.