Cullen/Frost Bankers’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Cullen/Frost Bankers’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
2025 Q2	–	Sell	-3,492	Closed	-$49.4K	–	1314
2025 Q1	$49.4K	Hold	3,492	–	–	﹤0.01%	723
2024 Q4	$49.3K	Hold	3,492	–	–	﹤0.01%	703
2024 Q3	$50.6K	Hold	3,492	–	–	﹤0.01%	712
2024 Q2	$48.7K	Hold	3,492	–	–	﹤0.01%	685
2024 Q1	$49K	Hold	3,492	–	–	﹤0.01%	668
2023 Q4	$48.8K	Hold	3,492	–	–	﹤0.01%	667
2023 Q3	$45K	Hold	3,492	–	–	﹤0.01%	745
2023 Q2	$45K	Buy	+3,492	New	+$45K	﹤0.01%	747

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cullen/Frost Bankers's BLW Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2025, closing a stake of 3,492 shares — an estimated $49.4K sold.

Cullen/Frost Bankers first reported a position in BLW in Q2 2023 and held it in 8 quarters. The position peaked at $50.6K in Q3 2024. 77 funds tracked by Wall St. Rank hold BLW as of Q2 2025.

Cullen/Frost Bankers reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 3,492 BlackRock Limited Duration Income Trust shares in Q2 2025, an estimated $49.4K.
Cullen/Frost Bankers first reported a position in BlackRock Limited Duration Income Trust in Q2 2023 and held it in 8 quarters.
Cullen/Frost Bankers's BlackRock Limited Duration Income Trust position peaked at $50.6K in Q3 2024.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.