Nine Masts Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-53,400	Closed	-$795K	–	200
2018 Q3	$795K	Buy	+53,400	New	+$797K	0.22%	113

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

RVPG

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

FFA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nine Masts Capital's BLW Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2018, closing a stake of 53,400 shares — an estimated $795K sold.

Nine Masts Capital first reported a position in BLW in Q3 2018 and held it in 1 quarter. The position peaked at $795K in Q3 2018. 77 funds tracked by Wall St. Rank hold BLW as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 53,400 BlackRock Limited Duration Income Trust shares in Q4 2018, an estimated $795K.
Nine Masts Capital first reported a position in BlackRock Limited Duration Income Trust in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's BlackRock Limited Duration Income Trust position peaked at $795K in Q3 2018.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.