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

Greytown 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
2024
Q2 		$605K Sell
43,311
-1,820
-4% -$25K 0.35% 38
2024
Q1 		$633K Sell
45,131
-6,250
-12% -$87.2K 0.36% 36
2023
Q4 		$718K Sell
51,381
-3,594
-7% -$46.8K 0.38% 39
2023
Q3 		$708K Hold
54,975
– – 0.39% 37
2023
Q2 		$708K Hold
54,975
– – 0.39% 32
2023
Q1 		$721K Hold
54,975
– – 0.37% 36
2022
Q4 		$719K Sell
54,975
-654
-1% -$8.32K 0.39% 36
2022
Q3 		$673K Hold
55,629
– – 0.41% 42
2022
Q2 		$704K Hold
55,629
– – 0.4% 44
2022
Q1 		$798K Buy
55,629
+11,865
+27% +$176K 0.39% 48
2021
Q4 		$742K Buy
43,764
+1,744
+4% +$29.6K 0.32% 54
2021
Q3 		$718K Hold
42,020
– – 0.32% 55
2021
Q2 		$715K Buy
42,020
+3,000
+8% +$50.8K 0.35% 51
2021
Q1 		$654K Buy
39,020
+4,440
+13% +$71.2K 0.32% 53
2020
Q4 		$554K Buy
34,580
+347
+1% +$5.29K 0.38% 47
2020
Q3 		$504K Buy
34,233
+334
+1% +$4.93K 0.41% 41
2020
Q2 		$472K Buy
33,899
+20,578
+154% +$277K 0.44% 34
2020
Q1 		$168K Buy
13,321
+525
+4% +$7.92K 0.17% 65
2019
Q4 		$211K Sell
12,796
-6,200
-33% -$98.4K 0.15% 69
2019
Q3 		$297K Buy
18,996
+475
+3% +$7.3K 0.22% 56
2019
Q2 		$278K Hold
18,521
– – 0.2% 61
2019
Q1 		$272K Buy
18,521
+7,050
+61% +$102K 0.2% 65
2018
Q4 		$154K Buy
+11,471
New +$163K 0.11% 72

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greytown Advisors's BLW Position: Q2 2024 in Review

Greytown Advisors reduced its BlackRock Limited Duration Income Trust (BLW) stake by 4% in Q2 2024, selling an estimated $25K and leaving 43,311 shares worth $605K. The position accounts for 0.35% of the portfolio, ranked #38.

Greytown Advisors first reported a position in BLW in Q4 2018 and has held it in 23 quarters since. The position peaked at $798K in Q1 2022. 78 funds tracked by Wall St. Rank hold BLW as of Q2 2024.

  • Greytown Advisors held 43,311 shares of BlackRock Limited Duration Income Trust worth $605K as of Q2 2024.
  • Greytown Advisors sold 1,820 BlackRock Limited Duration Income Trust shares in Q2 2024, an estimated $25K.
  • BlackRock Limited Duration Income Trust made up 0.35% of Greytown Advisors's portfolio in Q2 2024, its #38 holding.
  • Greytown Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2018 and has held it in 23 quarters since.
  • Greytown Advisors's BlackRock Limited Duration Income Trust position peaked at $798K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.