IMA Advisory Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

IMA Advisory 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
2014 Q4	–	Sell	-35,754	Closed	-$578K	–	146
2014 Q3	$578K	Sell	35,754 -9,380	-21%	-$158K	0.27%	94
2014 Q2	$780K	Buy	45,134 +27,280	+153%	+$471K	0.36%	81
2014 Q1	$306K	Hold	17,854	–	–	0.14%	131
2013 Q4	$306K	Hold	17,854	–	–	0.15%	131
2013 Q3	$303K	Buy	17,854 +575	+3%	+$9.71K	0.15%	126
2013 Q2	$304K	Buy	+17,279	New	+$316K	0.17%	130

Other funds holding BLW

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

CIA

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

IMA Advisory Services's BLW Position: Q4 2014 in Review

IMA Advisory Services sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2014, closing a stake of 35,754 shares — an estimated $578K sold.

IMA Advisory Services first reported a position in BLW in Q2 2013 and held it in 6 quarters. The position peaked at $780K in Q2 2014. 60 funds tracked by Wall St. Rank hold BLW as of Q4 2014.

IMA Advisory Services reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 35,754 BlackRock Limited Duration Income Trust shares in Q4 2014, an estimated $578K.
IMA Advisory Services first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's BlackRock Limited Duration Income Trust position peaked at $780K in Q2 2014.
60 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.