First City Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

First City Capital Management’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	-500	Closed	-$7.39K	–	183
2016 Q1	$7.39K	Hold	500	–	–	0.01%	502
2015 Q4	$7.29K	Hold	500	–	–	﹤0.01%	504
2015 Q3	$7.22K	Buy	+500	New	+$7.41K	0.01%	481
2015 Q2	–	Sell	-500	Closed	-$7.89K	–	611
2015 Q1	$7.89K	Hold	500	–	–	0.01%	450
2014 Q4	$7.86K	Buy	+500	New	+$7.97K	0.01%	470
2014 Q3	–	Sell	-500	Closed	-$8.64K	–	625
2014 Q2	$8.64K	Hold	500	–	–	0.01%	463
2014 Q1	$8.57K	Buy	+500	New	+$8.62K	0.01%	453

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

First City Capital Management's BLW Position: Q2 2016 in Review

First City Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2016, closing a stake of 500 shares — an estimated $7.39K sold.

First City Capital Management first reported a position in BLW in Q1 2014 and held it in 7 quarters. The position peaked at $8.64K in Q2 2014. 71 funds tracked by Wall St. Rank hold BLW as of Q2 2016.

First City Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 500 BlackRock Limited Duration Income Trust shares in Q2 2016, an estimated $7.39K.
First City Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q1 2014 and held it in 7 quarters.
First City Capital Management's BlackRock Limited Duration Income Trust position peaked at $8.64K in Q2 2014.
71 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.