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Deschaine & Company’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Deschaine & Company’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
Q2 		$207K Sell
13,645
-700
-5% -$11.2K 0.33% 71
2015
Q1 		$227K Sell
14,345
-475
-3% -$7.49K 0.37% 67
2014
Q4 		$233K Buy
+14,820
New +$236K 0.35% 71

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Deschaine & Company's BLW Position: Q2 2015 in Review

Deschaine & Company reduced its BlackRock Limited Duration Income Trust (BLW) stake by 4.9% in Q2 2015, selling an estimated $11.2K and leaving 13,645 shares worth $207K. The position accounts for 0.33% of the portfolio, ranked #71.

Deschaine & Company first reported a position in BLW in Q4 2014 and has held it in 3 quarters since. The position peaked at $233K in Q4 2014. 56 funds tracked by Wall St. Rank hold BLW as of Q2 2015.

  • Deschaine & Company held 13,645 shares of BlackRock Limited Duration Income Trust worth $207K as of Q2 2015.
  • Deschaine & Company sold 700 BlackRock Limited Duration Income Trust shares in Q2 2015, an estimated $11.2K.
  • BlackRock Limited Duration Income Trust made up 0.33% of Deschaine & Company's portfolio in Q2 2015, its #71 holding.
  • Deschaine & Company first reported a position in BlackRock Limited Duration Income Trust in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's BlackRock Limited Duration Income Trust position peaked at $233K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.