Oppenheimer & Co’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Oppenheimer & Co’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	-10,531	Closed	-$165K	–	1278
2019 Q3	$165K	Buy	+10,531	New	+$162K	﹤0.01%	1174
2016 Q3	–	Sell	-46,362	Closed	-$707K	–	1274
2016 Q2	$707K	Buy	46,362 +28,308	+157%	+$425K	0.02%	659
2016 Q1	$267K	Buy	+18,054	New	+$255K	0.01%	985

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

Oppenheimer & Co's BLW Position: Q4 2019 in Review

Oppenheimer & Co sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2019, closing a stake of 10,531 shares — an estimated $165K sold.

Oppenheimer & Co first reported a position in BLW in Q1 2016 and held it in 3 quarters. The position peaked at $707K in Q2 2016. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

Oppenheimer & Co reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2019 after selling out during the quarter.
Oppenheimer & Co sold 10,531 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $165K.
Oppenheimer & Co first reported a position in BlackRock Limited Duration Income Trust in Q1 2016 and held it in 3 quarters.
Oppenheimer & Co's BlackRock Limited Duration Income Trust position peaked at $707K in Q2 2016.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.