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NBC Securities’s BlackRock Limited Duration Income Trust BLW Stock Holding History

NBC Securities’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
2026
Q2 		$512K Buy
41,027
+5,239
+15% +$65.7K 0.03% 516
2026
Q1 		$451K Sell
35,788
-43,202
-55% -$582K 0.03% 547
2025
Q4 		$1.09M Buy
78,990
+4,099
+5% +$56.8K 0.08% 261
2025
Q3 		$1.05M Buy
74,891
+6,132
+9% +$86.7K 0.08% 273
2025
Q2 		$975K Buy
68,759
+7,214
+12% +$99.7K 0.08% 281
2025
Q1 		$870K Buy
61,545
+61,518
+227,844% +$874K 0.07% 281
2024
Q4 		$391 Sell
27
-28,564
-100% -$408K 0.04% 528
2024
Q3 		$414K Sell
28,591
-2,951
-9% -$42K 0.03% 531
2024
Q2 		$440K Sell
31,542
-278
-0.9% -$3.81K 0.04% 482
2024
Q1 		$446K Sell
31,820
-143
-0.4% -$2K 0.04% 469
2023
Q4 		$446K Sell
31,963
-2,026
-6% -$26.4K 0.05% 452
2023
Q3 		$437K Buy
+33,989
New +$444K 0.05% 423

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

NBC Securities's BLW Position: Q2 2026 in Review

NBC Securities increased its BlackRock Limited Duration Income Trust (BLW) stake by 15% in Q2 2026, buying an estimated $65.7K and bringing the position to 41,027 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #516.

NBC Securities first reported a position in BLW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

  • NBC Securities held 41,027 shares of BlackRock Limited Duration Income Trust worth $512K as of Q2 2026.
  • NBC Securities bought 5,239 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $65.7K.
  • BlackRock Limited Duration Income Trust made up 0.03% of NBC Securities's portfolio in Q2 2026, its #516 holding.
  • NBC Securities first reported a position in BlackRock Limited Duration Income Trust in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's BlackRock Limited Duration Income Trust position peaked at $1.09M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.