Doliver Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-13,289	Closed	-$198K	–	153
2018 Q3	$198K	Buy	13,289 +1,260	+10%	+$18.8K	0.08%	165
2018 Q2	$179K	Sell	12,029 -18,551	-61%	-$278K	0.08%	242
2018 Q1	$461K	Buy	+30,580	New	+$473K	0.2%	86
2017 Q3	–	Sell	-15,437	Closed	-$244K	–	258
2017 Q2	$244K	Buy	15,437 +319	+2%	+$5K	0.12%	190
2017 Q1	$235K	Buy	+15,118	New	+$237K	0.18%	161
2016 Q4	–	Sell	-16,762	Closed	-$260K	–	225
2016 Q3	$260K	Buy	+16,762	New	+$260K	0.22%	123
2015 Q4	–	Sell	-65,485	Closed	-$946K	–	161
2015 Q3	$946K	Sell	65,485 -41,997	-39%	-$623K	0.7%	43
2015 Q2	$1.63M	Buy	107,482 +89,201	+488%	+$1.42M	1.09%	14
2015 Q1	$289K	Buy	+18,281	New	+$288K	0.19%	167
2014 Q4	–	Sell	-39,752	Closed	-$643K	–	230
2014 Q3	$643K	Buy	+39,752	New	+$669K	0.44%	81

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Doliver Advisors's BLW Position: Q4 2018 in Review

Doliver Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2018, closing a stake of 13,289 shares — an estimated $198K sold.

Doliver Advisors first reported a position in BLW in Q3 2014 and held it in 10 quarters. The position peaked at $1.63M in Q2 2015. 77 funds tracked by Wall St. Rank hold BLW as of Q4 2018.

Doliver Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 13,289 BlackRock Limited Duration Income Trust shares in Q4 2018, an estimated $198K.
Doliver Advisors first reported a position in BlackRock Limited Duration Income Trust in Q3 2014 and held it in 10 quarters.
Doliver Advisors's BlackRock Limited Duration Income Trust position peaked at $1.63M in Q2 2015.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.