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Joseph P. Lucia & Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-700
Closed -$9K – 139
2022
Q2 		$9K Hold
700
– – 0.01% 311
2022
Q1 		$10K Buy
+700
New +$10.4K 0.01% 317
2021
Q4 		– Sell
-2,000
Closed -$34K – 170
2021
Q3 		$34K Hold
2,000
– – 0.02% 251
2021
Q2 		$34K Hold
2,000
– – 0.02% 250
2021
Q1 		$33K Sell
2,000
-1,162
-37% -$18.6K 0.01% 237
2020
Q4 		$50K Buy
+3,162
New +$48.2K 0.03% 186
2020
Q3 		– Sell
-3,110
Closed -$43K – 121
2020
Q2 		$43K Buy
3,110
+24
+0.8% +$323 0.04% 178
2020
Q1 		$39K Buy
3,086
+14
+0.5% +$211 0.04% 175
2019
Q4 		$50K Buy
3,072
+25
+0.8% +$397 0.05% 177
2019
Q3 		$48K Buy
3,047
+16
+0.5% +$246 0.05% 178
2019
Q2 		$45K Buy
+3,031
New +$45K 0.05% 180

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Joseph P. Lucia & Associates's BLW Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2022, closing a stake of 700 shares — an estimated $9K sold.

Joseph P. Lucia & Associates first reported a position in BLW in Q2 2019 and held it in 11 quarters. The position peaked at $50K in Q4 2020. 69 funds tracked by Wall St. Rank hold BLW as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 700 BlackRock Limited Duration Income Trust shares in Q3 2022, an estimated $9K.
  • Joseph P. Lucia & Associates first reported a position in BlackRock Limited Duration Income Trust in Q2 2019 and held it in 11 quarters.
  • Joseph P. Lucia & Associates's BlackRock Limited Duration Income Trust position peaked at $50K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.