FourThought Financial’s BlackRock Limited Duration Income Trust BLW Stock Holding History

FourThought Financial’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
2022 Q3	$1.08M	Buy	89,624 +5,342	+6%	+$70.5K	0.16%	108
2022 Q2	$1.07M	Buy	84,282 +11,432	+16%	+$155K	0.16%	114
2022 Q1	$1.05M	Buy	72,850 +1,871	+3%	+$27.8K	0.13%	121
2021 Q4	$1.2M	Sell	70,979 -5,795	-8%	-$98.5K	0.15%	115
2021 Q3	$1.31M	Sell	76,774 -2,634	-3%	-$45.2K	0.18%	109
2021 Q2	$1.35M	Buy	79,408 +2,347	+3%	+$39.7K	0.18%	105
2021 Q1	$1.29M	Buy	77,061 +2,646	+4%	+$42.4K	0.19%	103
2020 Q4	$1.18M	Buy	+74,415	New	+$1.13M	0.19%	101

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FourThought Financial's BLW Position: Q3 2022 in Review

FourThought Financial increased its BlackRock Limited Duration Income Trust (BLW) stake by 6.3% in Q3 2022, buying an estimated $70.5K and bringing the position to 89,624 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #108.

FourThought Financial first reported a position in BLW in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.35M in Q2 2021. 69 funds tracked by Wall St. Rank hold BLW as of Q3 2022.

FourThought Financial held 89,624 shares of BlackRock Limited Duration Income Trust worth $1.08M as of Q3 2022.
FourThought Financial bought 5,342 BlackRock Limited Duration Income Trust shares in Q3 2022, an estimated $70.5K.
BlackRock Limited Duration Income Trust made up 0.16% of FourThought Financial's portfolio in Q3 2022, its #108 holding.
FourThought Financial first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's BlackRock Limited Duration Income Trust position peaked at $1.35M in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.