FHA
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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

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BI
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Invesco
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CIA
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Wells Fargo
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return