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Hennion & Walsh Asset Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-48,860
Closed -$835K – 749
2021
Q3 		$835K Sell
48,860
-24,350
-33% -$418K 0.04% 391
2021
Q2 		$1.25M Sell
73,210
-2,307
-3% -$39.1K 0.07% 319
2021
Q1 		$1.26M Buy
+75,517
New +$1.21M 0.08% 308

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hennion & Walsh Asset Management's BLW Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2021, closing a stake of 48,860 shares — an estimated $835K sold.

Hennion & Walsh Asset Management first reported a position in BLW in Q1 2021 and held it in 3 quarters. The position peaked at $1.26M in Q1 2021. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 48,860 BlackRock Limited Duration Income Trust shares in Q4 2021, an estimated $835K.
  • Hennion & Walsh Asset Management first reported a position in BlackRock Limited Duration Income Trust in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's BlackRock Limited Duration Income Trust position peaked at $1.26M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.