NES
BLW icon

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

New England 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
2014
Q4 		$73K Buy
4,649
+4,024
+644% +$64.2K 0.03% 492
2014
Q3 		$10K Buy
625
+500
+400% +$8.41K ﹤0.01% 1089
2014
Q2 		$2K Sell
125
-625
-83% -$10.8K ﹤0.01% 1516
2014
Q1 		$13K Hold
750
– – 0.01% 981
2013
Q4 		$13K Hold
750
– – 0.01% 956
2013
Q3 		$13K Hold
750
– – 0.01% 896
2013
Q2 		$13K Buy
+750
New +$13.7K 0.01% 793

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's BLW Position: Q4 2014 in Review

New England Securities increased its BlackRock Limited Duration Income Trust (BLW) stake by 644% in Q4 2014, buying an estimated $64.2K and bringing the position to 4,649 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #492.

New England Securities first reported a position in BLW in Q2 2013 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold BLW as of Q4 2014.

  • New England Securities held 4,649 shares of BlackRock Limited Duration Income Trust worth $73K as of Q4 2014.
  • New England Securities bought 4,024 BlackRock Limited Duration Income Trust shares in Q4 2014, an estimated $64.2K.
  • BlackRock Limited Duration Income Trust made up 0.03% of New England Securities's portfolio in Q4 2014, its #492 holding.
  • New England Securities first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 7 quarters since.
  • 60 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.