HC
BLW icon

Highmount Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Highmount Capital’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
2015
Q2 		$2.38M Sell
157,345
-22,940
-13% -$366K 0.61% 42
2015
Q1 		$2.85M Sell
180,285
-66,620
-27% -$1.05M 0.69% 37
2014
Q4 		$3.88M Sell
246,905
-32,250
-12% -$514K 0.95% 30
2014
Q3 		$4.51M Buy
279,155
+8,455
+3% +$142K 1.13% 26
2014
Q2 		$4.68M Buy
270,700
+41,540
+18% +$718K 1.12% 25
2014
Q1 		$3.93M Buy
+229,160
New +$3.95M 0.91% 30

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 $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return