GPS Wealth Strategies Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

GPS Wealth Strategies Group’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
2024 Q1	–	Sell	-1,500	Closed	-$21K	–	1253
2023 Q4	$21K	Hold	1,500	–	–	﹤0.01%	686
2023 Q3	$19.3K	Hold	1,500	–	–	﹤0.01%	695
2023 Q2	$19.3K	Sell	1,500 -2,974	-66%	-$38.3K	﹤0.01%	694
2023 Q1	$58.6K	Buy	+4,474	New	+$59.6K	0.01%	447
2022 Q4	–	Sell	-7,410	Closed	-$90K	–	223
2022 Q3	$90K	Hold	7,410	–	–	0.02%	323
2022 Q2	$94K	Buy	7,410 +2,974	+67%	+$40.3K	0.02%	329
2022 Q1	$64K	Buy	+4,436	New	+$65.9K	0.01%	383

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's BLW Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2024, closing a stake of 1,500 shares — an estimated $21K sold.

GPS Wealth Strategies Group first reported a position in BLW in Q1 2022 and held it in 7 quarters. The position peaked at $94K in Q2 2022. 80 funds tracked by Wall St. Rank hold BLW as of Q1 2024.

GPS Wealth Strategies Group reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,500 BlackRock Limited Duration Income Trust shares in Q1 2024, an estimated $21K.
GPS Wealth Strategies Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2022 and held it in 7 quarters.
GPS Wealth Strategies Group's BlackRock Limited Duration Income Trust position peaked at $94K in Q2 2022.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.