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

Jefferies 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
2022 Q1	–	Sell	-141,573	Closed	-$2.39M	–	1555
2021 Q4	$2.39M	Hold	141,573	–	–	0.01%	737
2021 Q3	$2.42M	Sell	141,573 -523	-0.4%	-$8.98K	0.02%	699
2021 Q2	$2.42M	Sell	142,096 -2,230	-2%	-$37.8K	0.02%	691
2021 Q1	$2.42M	Sell	144,326 -1,764	-1%	-$28.3K	0.02%	615
2020 Q4	$2.33M	Sell	146,090 -484	-0.3%	-$7.38K	0.02%	659
2020 Q3	$2.16M	Buy	146,574 +18,707	+15%	+$276K	0.02%	540
2020 Q2	$1.78K	Sell	127,867 -6,370	-5%	-$85.8K	0.02%	593
2020 Q1	$1.69M	Buy	+134,237	New	+$2.03M	0.02%	758

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

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

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

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

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

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

RJFSA

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

CIA

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Jefferies Group's BLW Position: Q1 2022 in Review

Jefferies Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2022, closing a stake of 141,573 shares — an estimated $2.39M sold.

Jefferies Group first reported a position in BLW in Q1 2020 and held it in 8 quarters. The position peaked at $2.42M in Q3 2021. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2022.

Jefferies Group reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 141,573 BlackRock Limited Duration Income Trust shares in Q1 2022, an estimated $2.39M.
Jefferies Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2020 and held it in 8 quarters.
Jefferies Group's BlackRock Limited Duration Income Trust position peaked at $2.42M in Q3 2021.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.