JP Morgan Chase
BLW icon

JP Morgan Chase’s BlackRock Limited Duration Income Trust BLW Stock Holding History

JP Morgan Chase’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
2024
Q1 		– Sell
-9,361
Closed -$131K – 7433
2023
Q4 		$131K Buy
+9,361
New +$122K ﹤0.01% 5608
2023
Q2 		– Sell
-388
Closed -$5K – 6927
2023
Q1 		$5K Buy
388
+245
+171% +$3.27K ﹤0.01% 6237
2022
Q4 		$2K Buy
143
+89
+165% +$1.13K ﹤0.01% 6291
2022
Q3 		$1K Sell
54
-19,946
-100% -$263K ﹤0.01% 6301
2022
Q2 		$253K Hold
20,000
– – ﹤0.01% 4945
2022
Q1 		$287K Sell
20,000
-10,549
-35% -$157K ﹤0.01% 4990
2021
Q4 		$515K Buy
30,549
+18,261
+149% +$310K ﹤0.01% 4802
2021
Q3 		$210K Buy
+12,288
New +$211K ﹤0.01% 5203
2021
Q1 		– Sell
-2,873
Closed -$46K – 6069
2020
Q4 		$46K Buy
+2,873
New +$43.8K ﹤0.01% 5174
2017
Q2 		– Sell
-4,300
Closed -$67K – 4962
2017
Q1 		$67K Hold
4,300
– – ﹤0.01% 4447
2016
Q4 		$65K Hold
4,300
– – ﹤0.01% 4496
2016
Q3 		$67K Hold
4,300
– – ﹤0.01% 3965
2016
Q2 		$66K Hold
4,300
– – ﹤0.01% 3976
2016
Q1 		$64K Hold
4,300
– – ﹤0.01% 3842
2015
Q4 		$63K Buy
+4,300
New +$62.2K ﹤0.01% 3872

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
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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

JP Morgan Chase's BLW Position: Q1 2024 in Review

JP Morgan Chase sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2024, closing a stake of 9,361 shares — an estimated $131K sold.

JP Morgan Chase first reported a position in BLW in Q4 2015 and held it in 15 quarters. The position peaked at $515K in Q4 2021. 80 funds tracked by Wall St. Rank hold BLW as of Q1 2024.

  • JP Morgan Chase reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 9,361 BlackRock Limited Duration Income Trust shares in Q1 2024, an estimated $131K.
  • JP Morgan Chase first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 15 quarters.
  • JP Morgan Chase's BlackRock Limited Duration Income Trust position peaked at $515K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.