EIP
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Ellis Investment Partners’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Ellis Investment Partners’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
2020
Q3 		– Sell
-657
Closed -$9K – 723
2020
Q2 		$9K Buy
657
+14
+2% +$189 ﹤0.01% 550
2020
Q1 		$7K Buy
643
+13
+2% +$196 ﹤0.01% 522
2019
Q4 		$10K Buy
630
+11
+2% +$175 ﹤0.01% 529
2019
Q3 		$9K Sell
619
-498
-45% -$7.66K ﹤0.01% 540
2019
Q2 		$16K Buy
+1,117
New +$16.6K 0.01% 464

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ellis Investment Partners's BLW Position: Q3 2020 in Review

Ellis Investment Partners sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2020, closing a stake of 657 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in BLW in Q2 2019 and held it in 5 quarters. The position peaked at $16K in Q2 2019. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2020.

  • Ellis Investment Partners reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 657 BlackRock Limited Duration Income Trust shares in Q3 2020, an estimated $9K.
  • Ellis Investment Partners first reported a position in BlackRock Limited Duration Income Trust in Q2 2019 and held it in 5 quarters.
  • Ellis Investment Partners's BlackRock Limited Duration Income Trust position peaked at $16K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.