First Allied Advisory Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

First Allied Advisory Services’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	$163K	Sell	11,102 -114	-1%	-$1.68K	0.01%	1100
2020 Q2	$156K	Buy	+11,216	New	+$151K	0.01%	1037
2019 Q2	–	Sell	-10,140	Closed	-$147K	–	1209
2019 Q1	$147K	Sell	10,140 -1,653	-14%	-$23.9K	0.01%	1086
2018 Q4	$159K	Sell	11,793 -103	-0.9%	-$1.46K	0.01%	987
2018 Q3	$175K	Buy	+11,896	New	+$178K	0.01%	1102
2018 Q2	–	Sell	-11,896	Closed	-$182K	–	1156
2018 Q1	$182K	Hold	11,896	–	–	0.01%	1067
2017 Q4	$190K	Hold	11,896	–	–	0.01%	1077
2017 Q3	$191K	Buy	11,896 +85	+0.7%	+$1.35K	0.01%	1030
2017 Q2	$187K	Buy	+11,811	New	+$185K	0.01%	1049
2017 Q1	–	Sell	-11,968	Closed	-$182K	–	1097
2016 Q4	$182K	Buy	11,968 +1,937	+19%	+$29.5K	0.01%	1015
2016 Q3	$156K	Buy	+10,031	New	+$156K	0.01%	972
2013 Q4	–	Sell	-21,829	Closed	-$367K	–	953
2013 Q3	$367K	Sell	21,829 -1,830	-8%	-$30.9K	0.02%	656
2013 Q2	$419K	Buy	+23,659	New	+$433K	0.03%	550

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Allied Advisory Services's BLW Position: Q3 2020 in Review

First Allied Advisory Services reduced its BlackRock Limited Duration Income Trust (BLW) stake by 1% in Q3 2020, selling an estimated $1.68K and leaving 11,102 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1100.

First Allied Advisory Services first reported a position in BLW in Q2 2013 and has held it in 13 quarters since. The position peaked at $419K in Q2 2013. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2020.

First Allied Advisory Services held 11,102 shares of BlackRock Limited Duration Income Trust worth $163K as of Q3 2020.
First Allied Advisory Services sold 114 BlackRock Limited Duration Income Trust shares in Q3 2020, an estimated $1.68K.
BlackRock Limited Duration Income Trust made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1100 holding.
First Allied Advisory Services first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 13 quarters since.
First Allied Advisory Services's BlackRock Limited Duration Income Trust position peaked at $419K in Q2 2013.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.