D.J. St. Germain’s BlackRock Limited Duration Income Trust BLW Stock Holding History

D.J. St. Germain’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 Q2	–	Sell	-10,500	Closed	-$151K	–	233
2022 Q1	$151K	Hold	10,500	–	–	0.01%	236
2021 Q4	$177K	Sell	10,500 -10,500	-50%	-$178K	0.01%	241
2021 Q3	$359K	Hold	21,000	–	–	0.02%	190
2021 Q2	$357K	Hold	21,000	–	–	0.02%	188
2021 Q1	$352K	Hold	21,000	–	–	0.02%	183
2020 Q4	$334K	Hold	21,000	–	–	0.02%	188
2020 Q3	$309K	Hold	21,000	–	–	0.03%	179
2020 Q2	$293K	Buy	+21,000	New	+$283K	0.03%	184

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

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

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

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

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

BZWA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.J. St. Germain's BLW Position: Q2 2022 in Review

D.J. St. Germain sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2022, closing a stake of 10,500 shares — an estimated $151K sold.

D.J. St. Germain first reported a position in BLW in Q2 2020 and held it in 8 quarters. The position peaked at $359K in Q3 2021. 76 funds tracked by Wall St. Rank hold BLW as of Q2 2022.

D.J. St. Germain reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2022 after selling out during the quarter.
D.J. St. Germain sold 10,500 BlackRock Limited Duration Income Trust shares in Q2 2022, an estimated $151K.
D.J. St. Germain first reported a position in BlackRock Limited Duration Income Trust in Q2 2020 and held it in 8 quarters.
D.J. St. Germain's BlackRock Limited Duration Income Trust position peaked at $359K in Q3 2021.
76 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2022.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.