MA
BLW icon

Montag & Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Montag & 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
2025
Q3 		– Sell
-1,410
Closed -$20K – 1125
2025
Q2 		$20K Hold
1,410
– – ﹤0.01% 683
2025
Q1 		$19.9K Hold
1,410
– – ﹤0.01% 719
2024
Q4 		$19.9K Sell
1,410
-585
-29% -$8.36K ﹤0.01% 707
2024
Q3 		$28.9K Buy
1,995
+585
+41% +$8.33K ﹤0.01% 691
2024
Q2 		$19.7K Hold
1,410
– – ﹤0.01% 704
2024
Q1 		$19.8K Hold
1,410
– – ﹤0.01% 697
2023
Q4 		$19.7K Hold
1,410
– – ﹤0.01% 693
2023
Q3 		$18.2K Hold
1,410
– – ﹤0.01% 679
2023
Q2 		$18.2K Hold
1,410
– – ﹤0.01% 681
2023
Q1 		$18.5K Hold
1,410
– – ﹤0.01% 680
2022
Q4 		$18.4K Hold
1,410
– – ﹤0.01% 670
2022
Q3 		$17K Hold
1,410
– – ﹤0.01% 673
2022
Q2 		$18K Hold
1,410
– – ﹤0.01% 646
2022
Q1 		$20K Hold
1,410
– – ﹤0.01% 666
2021
Q4 		$24K Hold
1,410
– – ﹤0.01% 657
2021
Q3 		$24K Hold
1,410
– – ﹤0.01% 653
2021
Q2 		$24K Hold
1,410
– – ﹤0.01% 644
2021
Q1 		$24K Hold
1,410
– – ﹤0.01% 642
2020
Q4 		$22K Buy
+1,410
New +$21.5K ﹤0.01% 629

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Montag & Associates's BLW Position: Q3 2025 in Review

Montag & Associates sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2025, closing a stake of 1,410 shares — an estimated $20K sold.

Montag & Associates first reported a position in BLW in Q4 2020 and held it in 19 quarters. The position peaked at $28.9K in Q3 2024. 85 funds tracked by Wall St. Rank hold BLW as of Q3 2025.

  • Montag & Associates reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 1,410 BlackRock Limited Duration Income Trust shares in Q3 2025, an estimated $20K.
  • Montag & Associates first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and held it in 19 quarters.
  • Montag & Associates's BlackRock Limited Duration Income Trust position peaked at $28.9K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.