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Jefferies Financial Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Jefferies Financial Group’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
2026
Q1 		$1.63M Sell
129,403
-121
-0.1% -$1.63K 0.01% 712
2025
Q4 		$1.78M Sell
129,524
-4,662
-3% -$64.5K 0.01% 862
2025
Q3 		$1.88M Sell
134,186
-11,024
-8% -$156K 0.01% 668
2025
Q2 		$2.06M Sell
145,210
-858
-0.6% -$11.9K 0.02% 521
2025
Q1 		$2.07M Sell
146,068
-36,725
-20% -$522K 0.02% 573
2024
Q4 		$2.58M Buy
182,793
+935
+0.5% +$13.4K 0.02% 580
2024
Q3 		$2.63M Buy
181,858
+490
+0.3% +$6.97K 0.02% 499
2024
Q2 		$2.53M Buy
181,368
+1,745
+1% +$23.9K 0.03% 475
2024
Q1 		$2.52M Sell
179,623
-8,610
-5% -$120K 0.02% 510
2023
Q4 		$2.63M Buy
188,233
+73,832
+65% +$961K 0.02% 611
2023
Q3 		$1.47M Buy
114,401
+21,549
+23% +$282K 0.01% 707
2023
Q2 		$1.2M Buy
92,852
+27,177
+41% +$350K 0.01% 850
2023
Q1 		$861K Buy
+65,675
New +$875K 0.01% 946

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Financial Group's BLW Position: Q1 2026 in Review

Jefferies Financial Group reduced its BlackRock Limited Duration Income Trust (BLW) stake by 0.09% in Q1 2026, selling an estimated $1.63K and leaving 129,403 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #712.

Jefferies Financial Group first reported a position in BLW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q3 2024. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

  • Jefferies Financial Group held 129,403 shares of BlackRock Limited Duration Income Trust worth $1.63M as of Q1 2026.
  • Jefferies Financial Group sold 121 BlackRock Limited Duration Income Trust shares in Q1 2026, an estimated $1.63K.
  • BlackRock Limited Duration Income Trust made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #712 holding.
  • Jefferies Financial Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2023 and has held it in 13 quarters since.
  • Jefferies Financial Group's BlackRock Limited Duration Income Trust position peaked at $2.63M in Q3 2024.
  • 82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.