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Investment Centers of America’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-13,154
Closed -$191K – 486
2015
Q3 		$191K Sell
13,154
-7,792
-37% -$116K 0.03% 394
2015
Q2 		$319K Buy
20,946
+7,512
+56% +$120K 0.05% 310
2015
Q1 		$211K Buy
+13,434
New +$212K 0.03% 400

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Investment Centers of America's BLW Position: Q4 2015 in Review

Investment Centers of America sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2015, closing a stake of 13,154 shares — an estimated $191K sold.

Investment Centers of America first reported a position in BLW in Q1 2015 and held it in 3 quarters. The position peaked at $319K in Q2 2015. 67 funds tracked by Wall St. Rank hold BLW as of Q4 2015.

  • Investment Centers of America reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2015 after selling out during the quarter.
  • Investment Centers of America sold 13,154 BlackRock Limited Duration Income Trust shares in Q4 2015, an estimated $191K.
  • Investment Centers of America first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 3 quarters.
  • Investment Centers of America's BlackRock Limited Duration Income Trust position peaked at $319K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.