FNY Investment Advisers’s BlackRock Limited Duration Income Trust BLW Stock Holding History

FNY Investment Advisers’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
2021 Q3	–	Sell	-3,500	Closed	-$59K	–	710
2021 Q2	$59K	Sell	3,500 -3,760	-52%	-$63.7K	0.02%	378
2021 Q1	$121K	Buy	7,260 +5,760	+384%	+$92.3K	0.05%	277
2020 Q4	$23K	Buy	+1,500	New	+$22.9K	0.01%	504
2020 Q1	–	Sell	-12,158	Closed	-$199K	–	477
2019 Q4	$199K	Sell	12,158 -495	-4%	-$7.86K	0.06%	243
2019 Q3	$197K	Buy	+12,653	New	+$194K	0.06%	175
2019 Q2	–	Sell	-12,480	Closed	-$183K	–	962
2019 Q1	$183K	Buy	+12,480	New	+$180K	0.06%	188

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FNY Investment Advisers's BLW Position: Q3 2021 in Review

FNY Investment Advisers sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2021, closing a stake of 3,500 shares — an estimated $59K sold.

FNY Investment Advisers first reported a position in BLW in Q1 2019 and held it in 6 quarters. The position peaked at $199K in Q4 2019. 82 funds tracked by Wall St. Rank hold BLW as of Q3 2021.

FNY Investment Advisers reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 3,500 BlackRock Limited Duration Income Trust shares in Q3 2021, an estimated $59K.
FNY Investment Advisers first reported a position in BlackRock Limited Duration Income Trust in Q1 2019 and held it in 6 quarters.
FNY Investment Advisers's BlackRock Limited Duration Income Trust position peaked at $199K in Q4 2019.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.