Curi RMB Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-108,628	Closed	-$1.37M	–	613
2020 Q1	$1.37M	Buy	+108,628	New	+$1.64M	0.07%	242
2019 Q2	–	Sell	-19,069	Closed	-$280K	–	754
2019 Q1	$280K	Sell	19,069 -140,551	-88%	-$2.03M	0.01%	678
2018 Q4	$2.13M	Buy	159,620 +139,056	+676%	+$1.97M	0.05%	323
2018 Q3	$306K	Sell	20,564 -52,107	-72%	-$778K	0.01%	723
2018 Q2	$1.08M	Sell	72,671 -14,632	-17%	-$219K	0.03%	475
2018 Q1	$1.32M	Buy	+87,303	New	+$1.35M	0.03%	460
2016 Q3	–	Sell	-13,068	Closed	-$199K	–	442
2016 Q2	$199K	Buy	+13,068	New	+$196K	0.01%	400
2015 Q4	–	Sell	-20,440	Closed	-$295K	–	447
2015 Q3	$295K	Sell	20,440 -5,776	-22%	-$85.6K	0.02%	364
2015 Q2	$397K	Sell	26,216 -25,833	-50%	-$412K	0.03%	316
2015 Q1	$822K	Buy	+52,049	New	+$821K	0.05%	283

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

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Curi RMB Capital's BLW Position: Q2 2020 in Review

Curi RMB Capital sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2020, closing a stake of 108,628 shares — an estimated $1.37M sold.

Curi RMB Capital first reported a position in BLW in Q1 2015 and held it in 10 quarters. The position peaked at $2.13M in Q4 2018. 82 funds tracked by Wall St. Rank hold BLW as of Q2 2020.

Curi RMB Capital reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 108,628 BlackRock Limited Duration Income Trust shares in Q2 2020, an estimated $1.37M.
Curi RMB Capital first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 10 quarters.
Curi RMB Capital's BlackRock Limited Duration Income Trust position peaked at $2.13M in Q4 2018.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.