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

MSI 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
2016 Q4	$202K	Buy	13,314 +862	+7%	+$13.1K	0.01%	1086
2016 Q3	$193K	Sell	12,452 -2,947	-19%	-$45.7K	0.01%	1078
2016 Q2	$235K	Buy	15,399 +4,776	+45%	+$71.6K	0.01%	943
2016 Q1	$157K	Sell	10,623 -4,317	-29%	-$60.9K	0.01%	1101
2015 Q4	$218K	Buy	14,940 +3,189	+27%	+$46.1K	0.01%	900
2015 Q3	$170K	Buy	11,751 +2,777	+31%	+$41.2K	0.01%	703
2015 Q2	$136K	Buy	8,974 +1,300	+17%	+$20.7K	0.01%	860
2015 Q1	$121K	Buy	7,674 +6,024	+365%	+$95K	0.01%	929
2014 Q4	$26K	Sell	1,650 -150	-8%	-$2.39K	﹤0.01%	1395
2014 Q3	$29K	Sell	1,800 -608	-25%	-$10.2K	﹤0.01%	1330
2014 Q2	$42K	Buy	2,408 +50	+2%	+$864	0.01%	1148
2014 Q1	$40K	Sell	2,358 -25	-1%	-$431	0.01%	1128
2013 Q4	$41K	Buy	2,383 +150	+7%	+$2.52K	0.01%	1085
2013 Q3	$38K	Sell	2,233 -1,998	-47%	-$33.7K	0.01%	960
2013 Q2	$74K	Buy	+4,231	New	+$77.4K	0.01%	732

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

MSI Financial Services's BLW Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Limited Duration Income Trust (BLW) stake by 6.9% in Q4 2016, buying an estimated $13.1K and bringing the position to 13,314 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1086.

MSI Financial Services first reported a position in BLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $235K in Q2 2016. 69 funds tracked by Wall St. Rank hold BLW as of Q4 2016.

MSI Financial Services held 13,314 shares of BlackRock Limited Duration Income Trust worth $202K as of Q4 2016.
MSI Financial Services bought 862 BlackRock Limited Duration Income Trust shares in Q4 2016, an estimated $13.1K.
BlackRock Limited Duration Income Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1086 holding.
MSI Financial Services first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Limited Duration Income Trust position peaked at $235K in Q2 2016.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.