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

Kamunting Street 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
2014 Q4	–	Sell	-12,616	Closed	-$204K	–	56
2014 Q3	$204K	Sell	12,616 -1,444	-10%	-$24.3K	0.2%	52
2014 Q2	$243K	Buy	+14,060	New	+$243K	0.18%	51

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

CIA

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Kamunting Street Capital Management's BLW Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2014, closing a stake of 12,616 shares — an estimated $204K sold.

Kamunting Street Capital Management first reported a position in BLW in Q2 2014 and held it in 2 quarters. The position peaked at $243K in Q2 2014. 60 funds tracked by Wall St. Rank hold BLW as of Q4 2014.

Kamunting Street Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2014 after selling out during the quarter.
Kamunting Street Capital Management sold 12,616 BlackRock Limited Duration Income Trust shares in Q4 2014, an estimated $204K.
Kamunting Street Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q2 2014 and held it in 2 quarters.
Kamunting Street Capital Management's BlackRock Limited Duration Income Trust position peaked at $243K in Q2 2014.
60 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.