Integrated Wealth Management (Palm Desert)’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,300	Closed	-$20K	–	317
2016 Q3	$20K	Hold	1,300	–	–	0.01%	597
2016 Q2	$20K	Hold	1,300	–	–	0.01%	588
2016 Q1	$19K	Hold	1,300	–	–	0.01%	564
2015 Q4	$19K	Hold	1,300	–	–	0.01%	592
2015 Q3	$19K	Hold	1,300	–	–	0.01%	590
2015 Q2	$20K	Hold	1,300	–	–	0.01%	602
2015 Q1	$20K	Buy	+1,300	New	+$20.5K	0.01%	565

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BLW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2016, closing a stake of 1,300 shares — an estimated $20K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BLW in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q3 2016. 69 funds tracked by Wall St. Rank hold BLW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,300 BlackRock Limited Duration Income Trust shares in Q4 2016, an estimated $20K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BlackRock Limited Duration Income Trust position peaked at $20K in Q3 2016.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.