Financial & Investment Management Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Financial & Investment Management Group’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 Q2	–	Sell	-34,875	Closed	-$515K	–	97
2016 Q1	$515K	Sell	34,875 -3,676	-10%	-$51.9K	0.14%	76
2015 Q4	$562K	Buy	38,551 +2,905	+8%	+$42K	0.16%	82
2015 Q3	$515K	Buy	35,646 +10,268	+40%	+$152K	0.14%	92
2015 Q2	$384K	Buy	25,378 +1,973	+8%	+$31.5K	0.1%	103
2015 Q1	$370K	Sell	23,405 -5,988	-20%	-$94.4K	0.09%	105
2014 Q4	$462K	Buy	+29,393	New	+$469K	0.12%	97

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

FFA

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

Financial & Investment Management Group's BLW Position: Q2 2016 in Review

Financial & Investment Management Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2016, closing a stake of 34,875 shares — an estimated $515K sold.

Financial & Investment Management Group first reported a position in BLW in Q4 2014 and held it in 6 quarters. The position peaked at $562K in Q4 2015. 71 funds tracked by Wall St. Rank hold BLW as of Q2 2016.

Financial & Investment Management Group reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
Financial & Investment Management Group sold 34,875 BlackRock Limited Duration Income Trust shares in Q2 2016, an estimated $515K.
Financial & Investment Management Group first reported a position in BlackRock Limited Duration Income Trust in Q4 2014 and held it in 6 quarters.
Financial & Investment Management Group's BlackRock Limited Duration Income Trust position peaked at $562K in Q4 2015.
71 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.