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Heron Bay Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Heron Bay Capital 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
Q1 		– Sell
-144,805
Closed -$2.31M – 68
2020
Q4 		$2.31M Buy
+144,805
New +$2.21M 1.5% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Heron Bay Capital Management's BLW Position: Q1 2021 in Review

Heron Bay Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2021, closing a stake of 144,805 shares — an estimated $2.31M sold.

Heron Bay Capital Management first reported a position in BLW in Q4 2020 and held it in 1 quarter. The position peaked at $2.31M in Q4 2020. 79 funds tracked by Wall St. Rank hold BLW as of Q1 2021.

  • Heron Bay Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 144,805 BlackRock Limited Duration Income Trust shares in Q1 2021, an estimated $2.31M.
  • Heron Bay Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and held it in 1 quarter.
  • Heron Bay Capital Management's BlackRock Limited Duration Income Trust position peaked at $2.31M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2021.

Based on Heron Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.