D.A. Davidson & Co’s BlackRock Limited Duration Income Trust BLW Stock Holding History

D.A. Davidson & Co’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	-953	Closed	-$15K	–	1183
2017 Q2	$15K	Hold	953	–	–	﹤0.01%	1897
2017 Q1	$14K	Hold	953	–	–	﹤0.01%	1921
2016 Q4	$14K	Hold	953	–	–	﹤0.01%	2020
2016 Q3	$14K	Hold	953	–	–	﹤0.01%	1948
2016 Q2	$14K	Hold	953	–	–	﹤0.01%	1854
2016 Q1	$14K	Hold	953	–	–	﹤0.01%	1822
2015 Q4	$13K	Hold	953	–	–	﹤0.01%	1824
2015 Q3	$13K	Hold	953	–	–	﹤0.01%	1790
2015 Q2	$14K	Buy	+953	New	+$15.2K	﹤0.01%	1775

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

D.A. Davidson & Co's BLW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2017, closing a stake of 953 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in BLW in Q2 2015 and held it in 9 quarters. The position peaked at $15K in Q2 2017. 74 funds tracked by Wall St. Rank hold BLW as of Q3 2017.

D.A. Davidson & Co reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 953 BlackRock Limited Duration Income Trust shares in Q3 2017, an estimated $15K.
D.A. Davidson & Co first reported a position in BlackRock Limited Duration Income Trust in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's BlackRock Limited Duration Income Trust position peaked at $15K in Q2 2017.
74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.