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Ladenburg Thalmann Financial Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.61M Buy
98,324
+1,863
+2% +$29.6K 0.01% 989
2019
Q3 		$1.51M Buy
96,461
+1,338
+1% +$20.6K 0.01% 968
2019
Q2 		$1.43M Buy
95,123
+3,232
+4% +$48K 0.01% 982
2019
Q1 		$1.35M Buy
91,891
+3,683
+4% +$53.1K 0.01% 987
2018
Q4 		$1.18M Buy
88,208
+2,293
+3% +$32.5K 0.01% 946
2018
Q3 		$1.28M Buy
85,915
+4,111
+5% +$61.4K 0.01% 968
2018
Q2 		$1.23M Hold
81,804
– – 0.01% 941
2018
Q1 		$1.23M Buy
81,804
+723
+0.9% +$11.2K 0.01% 941
2017
Q4 		$1.29M Sell
81,081
-11,864
-13% -$190K 0.01% 911
2017
Q3 		$1.5M Buy
92,945
+11,975
+15% +$191K 0.02% 765
2017
Q2 		$1.28M Buy
80,970
+62,283
+333% +$976K 0.02% 807
2017
Q1 		$291K Buy
18,687
+3,987
+27% +$62.4K ﹤0.01% 1655
2016
Q4 		$222K Buy
14,700
+302
+2% +$4.59K ﹤0.01% 1748
2016
Q3 		$224K Sell
14,398
-170
-1% -$2.64K ﹤0.01% 1688
2016
Q2 		$223K Buy
14,568
+1,138
+8% +$17.1K ﹤0.01% 1613
2016
Q1 		$199K Buy
13,430
+575
+4% +$8.12K ﹤0.01% 1612
2015
Q4 		$188K Sell
12,855
-1,229
-9% -$17.8K ﹤0.01% 1624
2015
Q3 		$203K Sell
14,084
-927
-6% -$13.7K ﹤0.01% 1475
2015
Q2 		$227K Buy
15,011
+162
+1% +$2.58K ﹤0.01% 1525
2015
Q1 		$234K Buy
14,849
+790
+6% +$12.5K ﹤0.01% 1467
2014
Q4 		$221K Buy
14,059
+5,555
+65% +$88.6K ﹤0.01% 1354
2014
Q3 		$138K Sell
8,504
-1,968
-19% -$33.1K ﹤0.01% 1418
2014
Q2 		$181K Buy
10,472
+134
+1% +$2.31K 0.01% 1253
2014
Q1 		$177K Sell
10,338
-103
-1% -$1.78K 0.01% 1190
2013
Q4 		$179K Sell
10,441
-490
-4% -$8.24K 0.01% 1135
2013
Q3 		$185K Buy
10,931
+138
+1% +$2.33K 0.01% 1043
2013
Q2 		$190K Buy
+10,793
New +$197K 0.01% 994

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BLW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Limited Duration Income Trust (BLW) stake by 1.9% in Q4 2019, buying an estimated $29.6K and bringing the position to 98,324 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #989.

Ladenburg Thalmann Financial Services first reported a position in BLW in Q2 2013 and has held it in 27 quarters since. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 98,324 shares of BlackRock Limited Duration Income Trust worth $1.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,863 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $29.6K.
  • BlackRock Limited Duration Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #989 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 27 quarters since.
  • 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.