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Edmonds Duncan Registered Investment Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Edmonds Duncan Registered Investment 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
2021
Q3 		– Sell
-45,546
Closed -$775K – 144
2021
Q2 		$775K Sell
45,546
-48,858
-52% -$827K 0.24% 66
2021
Q1 		$1.58M Sell
94,404
-254
-0.3% -$4.07K 0.52% 44
2020
Q4 		$1.51M Sell
94,658
-1,392
-1% -$21.2K 0.5% 45
2020
Q3 		$1.41M Buy
96,050
+3,481
+4% +$51.4K 0.59% 39
2020
Q2 		$1.29M Buy
92,569
+34
+0% +$458 0.56% 41
2020
Q1 		$1.17M Sell
92,535
-901
-1% -$13.6K 0.59% 42
2019
Q4 		$1.53M Sell
93,436
-11,649
-11% -$185K 0.62% 39
2019
Q3 		$1.64M Sell
105,085
-321
-0.3% -$4.93K 0.69% 34
2019
Q2 		$1.58M Sell
105,406
-9,043
-8% -$134K 0.65% 34
2019
Q1 		$1.68M Buy
114,449
+166
+0.1% +$2.4K 0.7% 33
2018
Q4 		$1.53M Buy
114,283
+132
+0.1% +$1.87K 0.71% 33
2018
Q3 		$1.7M Sell
114,151
-4,790
-4% -$71.5K 0.7% 33
2018
Q2 		$1.77M Sell
118,941
-263
-0.2% -$3.94K 0.77% 34
2018
Q1 		$1.79M Buy
119,204
+2,706
+2% +$41.9K 0.81% 34
2017
Q4 		$1.85M Buy
116,498
+1,063
+0.9% +$17K 0.83% 34
2017
Q3 		$1.86M Buy
115,435
+15,353
+15% +$244K 0.86% 35
2017
Q2 		$1.58M Sell
100,082
-1,540
-2% -$24.1K 0.91% 30
2017
Q1 		$1.59M Buy
101,622
+2,414
+2% +$37.8K 0.85% 30
2016
Q4 		$1.5M Buy
99,208
+2,983
+3% +$45.4K 0.87% 33
2016
Q3 		$1.47M Buy
96,225
+3,263
+4% +$50.6K 0.89% 33
2016
Q2 		$1.46M Buy
92,962
+2,590
+3% +$38.9K 0.88% 35
2016
Q1 		$1.34M Sell
90,372
-58
-0.1% -$819 0.89% 35
2015
Q4 		$1.32M Buy
+90,430
New +$1.31M 0.91% 35

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's BLW Position: Q3 2021 in Review

Edmonds Duncan Registered Investment Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2021, closing a stake of 45,546 shares — an estimated $775K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in BLW in Q4 2015 and held it in 23 quarters. The position peaked at $1.86M in Q3 2017. 82 funds tracked by Wall St. Rank hold BLW as of Q3 2021.

  • Edmonds Duncan Registered Investment Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2021 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 45,546 BlackRock Limited Duration Income Trust shares in Q3 2021, an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 23 quarters.
  • Edmonds Duncan Registered Investment Advisors's BlackRock Limited Duration Income Trust position peaked at $1.86M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2021.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.