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Evoke Wealth’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Evoke Wealth’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
Q1 		– Sell
-37,450
Closed -$617K – 1157
2019
Q4 		$617K Buy
37,450
+10,050
+37% +$159K 0.08% 115
2019
Q3 		$428K Buy
+27,400
New +$421K 0.05% 160

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Evoke Wealth's BLW Position: Q1 2020 in Review

Evoke Wealth sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2020, closing a stake of 37,450 shares — an estimated $617K sold.

Evoke Wealth first reported a position in BLW in Q3 2019 and held it in 2 quarters. The position peaked at $617K in Q4 2019. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2020.

  • Evoke Wealth reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2020 after selling out during the quarter.
  • Evoke Wealth sold 37,450 BlackRock Limited Duration Income Trust shares in Q1 2020, an estimated $617K.
  • Evoke Wealth first reported a position in BlackRock Limited Duration Income Trust in Q3 2019 and held it in 2 quarters.
  • Evoke Wealth's BlackRock Limited Duration Income Trust position peaked at $617K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2020.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.