NS
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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
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

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GC
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return