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CTC Alternative Strategies’s BlackRock Limited Duration Income Trust BLW Stock Holding History

CTC Alternative Strategies’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
2015
Q1 		– Sell
-17,940
Closed -$282K – 73
2014
Q4 		$282K Buy
+17,940
New +$286K 0.56% 48

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CTC Alternative Strategies's BLW Position: Q1 2015 in Review

CTC Alternative Strategies sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2015, closing a stake of 17,940 shares — an estimated $282K sold.

CTC Alternative Strategies first reported a position in BLW in Q4 2014 and held it in 1 quarter. The position peaked at $282K in Q4 2014. 61 funds tracked by Wall St. Rank hold BLW as of Q1 2015.

  • CTC Alternative Strategies reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,940 BlackRock Limited Duration Income Trust shares in Q1 2015, an estimated $282K.
  • CTC Alternative Strategies first reported a position in BlackRock Limited Duration Income Trust in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's BlackRock Limited Duration Income Trust position peaked at $282K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.