Millennium Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Millennium 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
2020 Q1	–	Sell	-145,036	Closed	-$2.38M	–	3870
2019 Q4	$2.38M	Buy	+145,036	New	+$2.3M	﹤0.01%	2502
2018 Q3	–	Sell	-20,529	Closed	-$305K	–	3900
2018 Q2	$305K	Buy	20,529 +831	+4%	+$12.4K	﹤0.01%	3384
2018 Q1	$297K	Buy	+19,698	New	+$305K	﹤0.01%	3222
2017 Q4	–	Sell	-19,281	Closed	-$311K	–	3793
2017 Q3	$311K	Buy	+19,281	New	+$307K	﹤0.01%	3048
2017 Q2	–	Sell	-18,442	Closed	-$287K	–	3467
2017 Q1	$287K	Sell	18,442 -3,711	-17%	-$58.1K	﹤0.01%	3061
2016 Q4	$336K	Buy	+22,153	New	+$337K	﹤0.01%	2842

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

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

CIA

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

Millennium Management's BLW Position: Q1 2020 in Review

Millennium Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2020, closing a stake of 145,036 shares — an estimated $2.38M sold.

Millennium Management first reported a position in BLW in Q4 2016 and held it in 6 quarters. The position peaked at $2.38M in Q4 2019. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2020.

Millennium Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 145,036 BlackRock Limited Duration Income Trust shares in Q1 2020, an estimated $2.38M.
Millennium Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2016 and held it in 6 quarters.
Millennium Management's BlackRock Limited Duration Income Trust position peaked at $2.38M in Q4 2019.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.