Next Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Next Capital Management’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 Q4	–	Sell	-820	Closed	-$13K	–	107
2019 Q3	$13K	Hold	820	–	–	0.01%	216
2019 Q2	$12K	Hold	820	–	–	0.01%	401
2019 Q1	$12K	Hold	820	–	–	0.01%	218
2018 Q4	$11K	Buy	+820	New	+$11.6K	0.01%	197

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Next Capital Management's BLW Position: Q4 2019 in Review

Next Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2019, closing a stake of 820 shares — an estimated $13K sold.

Next Capital Management first reported a position in BLW in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2019. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

Next Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 820 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $13K.
Next Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2018 and held it in 4 quarters.
Next Capital Management's BlackRock Limited Duration Income Trust position peaked at $13K in Q3 2019.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.