Deutsche Bank’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-54,129	Closed	-$825K	–	4920
2016 Q2	$825K	Sell	54,129 -95	-0.2%	-$1.42K	﹤0.01%	3015
2016 Q1	$801K	Hold	54,224	–	–	﹤0.01%	2946
2015 Q4	$790K	Sell	54,224 -15,607	-22%	-$226K	﹤0.01%	3032
2015 Q3	$1.01M	Buy	+69,831	New	+$1.04M	﹤0.01%	2941
2014 Q1	–	Sell	-14,990	Closed	-$256K	–	5603
2013 Q4	$256K	Sell	14,990 -14,990	-50%	-$252K	﹤0.01%	3543
2013 Q3	$508K	Buy	29,980 +14,611	+95%	+$247K	﹤0.01%	3483
2013 Q2	$270K	Buy	+15,369	New	+$281K	﹤0.01%	3616

Other funds holding BLW

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Deutsche Bank's BLW Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2016, closing a stake of 54,129 shares — an estimated $825K sold.

Deutsche Bank first reported a position in BLW in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q3 2015. 73 funds tracked by Wall St. Rank hold BLW as of Q3 2016.

Deutsche Bank reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 54,129 BlackRock Limited Duration Income Trust shares in Q3 2016, an estimated $825K.
Deutsche Bank first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 7 quarters.
Deutsche Bank's BlackRock Limited Duration Income Trust position peaked at $1.01M in Q3 2015.
73 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.