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

Jacobi Capital Management’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
2021 Q4	–	Sell	-150	Closed	-$3K	–	531
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1260
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1222
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1190
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	1147
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1078
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1034
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	946
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	947
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	929
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	918
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	877
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	839
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	885
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	922
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	887
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	850
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	828
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	748
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	625
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	558
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	635
2016 Q2	$2K	Buy	+150	New	+$2.25K	﹤0.01%	630

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's BLW Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2021, closing a stake of 150 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in BLW in Q2 2016 and held it in 22 quarters. The position peaked at $3K in Q3 2021. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2021.

Jacobi Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 150 BlackRock Limited Duration Income Trust shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's BlackRock Limited Duration Income Trust position peaked at $3K in Q3 2021.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.