Flagship Harbor Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-800	Closed	-$11K	–	678
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	1294
2020 Q2	$11K	Sell	800 -448	-36%	-$6.04K	﹤0.01%	1315
2020 Q1	$16K	Buy	1,248 +9	+0.7%	+$136	﹤0.01%	1093
2019 Q4	$20K	Buy	1,239 +8	+0.6%	+$127	﹤0.01%	1112
2019 Q3	$19K	Buy	1,231 +7	+0.6%	+$108	﹤0.01%	1099
2019 Q2	$18K	Buy	1,224 +7	+0.6%	+$104	﹤0.01%	1108
2019 Q1	$17K	Buy	1,217 +6	+0.5%	+$87	﹤0.01%	1128
2018 Q4	$16K	Buy	1,211 +7	+0.6%	+$99	﹤0.01%	1086
2018 Q3	$18K	Buy	1,204 +404	+51%	+$6.03K	﹤0.01%	1146
2018 Q2	$11K	Buy	+800	New	+$12K	﹤0.01%	1319

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flagship Harbor Advisors's BLW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2020, closing a stake of 800 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in BLW in Q2 2018 and held it in 10 quarters. The position peaked at $20K in Q4 2019. 87 funds tracked by Wall St. Rank hold BLW as of Q4 2020.

Flagship Harbor Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 800 BlackRock Limited Duration Income Trust shares in Q4 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in BlackRock Limited Duration Income Trust in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's BlackRock Limited Duration Income Trust position peaked at $20K in Q4 2019.
87 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.