Mosaic Family Wealth’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-4,219	Closed	-$62K	–	218
2019 Q1	$62K	Hold	4,219	–	–	0.03%	288
2018 Q4	$56K	Hold	4,219	–	–	0.02%	294
2018 Q3	$61K	Hold	4,219	–	–	0.03%	291
2018 Q2	$63K	Hold	4,219	–	–	0.02%	276
2018 Q1	$64K	Hold	4,219	–	–	0.02%	274
2017 Q4	$67K	Hold	4,219	–	–	0.02%	285
2017 Q3	$68K	Hold	4,219	–	–	0.03%	306
2017 Q2	$67K	Hold	4,219	–	–	0.03%	290
2017 Q1	$66K	Hold	4,219	–	–	0.03%	287
2016 Q4	$64K	Hold	4,219	–	–	0.03%	293
2016 Q3	$65K	Hold	4,219	–	–	0.03%	295
2016 Q2	$65K	Hold	4,219	–	–	0.03%	295
2016 Q1	$62K	Hold	4,219	–	–	0.03%	303
2015 Q4	$61K	Buy	+4,219	New	+$61K	0.03%	285

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Mosaic Family Wealth's BLW Position: Q2 2019 in Review

Mosaic Family Wealth sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2019, closing a stake of 4,219 shares — an estimated $62K sold.

Mosaic Family Wealth first reported a position in BLW in Q4 2015 and held it in 14 quarters. The position peaked at $68K in Q3 2017. 76 funds tracked by Wall St. Rank hold BLW as of Q2 2019.

Mosaic Family Wealth reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 4,219 BlackRock Limited Duration Income Trust shares in Q2 2019, an estimated $62K.
Mosaic Family Wealth first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's BlackRock Limited Duration Income Trust position peaked at $68K in Q3 2017.
76 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.