HL Financial Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

HL Financial Services’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
2019 Q1	$985K	Buy	67,015 +1,000	+2%	+$14.4K	0.02%	376
2018 Q4	$883K	Buy	66,015 +1,715	+3%	+$24.3K	0.02%	381
2018 Q3	$957K	Buy	64,300 +2,700	+4%	+$40.3K	0.01%	391
2018 Q2	$916K	Buy	61,600 +34,400	+126%	+$515K	0.02%	384
2018 Q1	$410K	Buy	27,200 +1,100	+4%	+$17K	0.01%	530
2017 Q4	$415K	Buy	26,100 +3,100	+13%	+$49.5K	0.01%	464
2017 Q3	$371K	Buy	23,000 +7,500	+48%	+$119K	0.01%	542
2017 Q2	$245K	Buy	15,500 +1,000	+7%	+$15.7K	﹤0.01%	614
2017 Q1	$226K	Buy	+14,500	New	+$227K	﹤0.01%	621

Other funds holding BLW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HL Financial Services's BLW Position: Q1 2019 in Review

HL Financial Services increased its BlackRock Limited Duration Income Trust (BLW) stake by 1.5% in Q1 2019, buying an estimated $14.4K and bringing the position to 67,015 shares worth $985K. The position accounts for 0.02% of the portfolio, ranked #376.

HL Financial Services first reported a position in BLW in Q1 2017 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold BLW as of Q1 2019.

HL Financial Services held 67,015 shares of BlackRock Limited Duration Income Trust worth $985K as of Q1 2019.
HL Financial Services bought 1,000 BlackRock Limited Duration Income Trust shares in Q1 2019, an estimated $14.4K.
BlackRock Limited Duration Income Trust made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #376 holding.
HL Financial Services first reported a position in BlackRock Limited Duration Income Trust in Q1 2017 and has held it in 9 quarters since.
74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.