OA
BLW icon

Oxbow Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Oxbow Advisors’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
2023
Q3 		– Sell
-17,533
Closed -$226K – 204
2023
Q2 		$226K Buy
17,533
+955
+6% +$12.3K 0.04% 193
2023
Q1 		$217K Sell
16,578
-18,562
-53% -$247K 0.04% 184
2022
Q4 		$459K Sell
35,140
-73,120
-68% -$930K 0.09% 136
2022
Q3 		$1.31M Buy
108,260
+7,068
+7% +$93.3K 0.21% 84
2022
Q2 		$1.28M Sell
101,192
-692
-0.7% -$9.38K 0.18% 88
2022
Q1 		$1.46M Buy
101,884
+64
+0.1% +$951 0.15% 94
2021
Q4 		$1.72M Buy
101,820
+7,770
+8% +$132K 0.16% 92
2021
Q3 		$1.61M Buy
94,050
+57,050
+154% +$980K 0.16% 103
2021
Q2 		$629K Buy
37,000
+11,475
+45% +$194K 0.07% 180
2021
Q1 		$428K Hold
25,525
– – 0.05% 210
2020
Q4 		$406K Hold
25,525
– – 0.05% 194
2020
Q3 		$375K Sell
25,525
-6,120
-19% -$90.4K 0.05% 202
2020
Q2 		$441K Sell
31,645
-28,208
-47% -$380K 0.06% 192
2020
Q1 		$755K Sell
59,853
-1,998
-3% -$30.1K 0.13% 138
2019
Q4 		$1.01M Hold
61,851
– – 0.12% 150
2019
Q3 		$967K Hold
61,851
– – 0.13% 147
2019
Q2 		$928K Buy
61,851
+1,815
+3% +$26.9K 0.11% 160
2019
Q1 		$883K Hold
60,036
– – 0.11% 160
2018
Q4 		$803K Sell
60,036
-5,500
-8% -$77.9K 0.11% 157
2018
Q3 		$976K Sell
65,536
-6,030
-8% -$90K 0.12% 148
2018
Q2 		$1.06M Buy
+71,566
New +$1.07M 0.14% 143
2018
Q1 		– Sell
-74,396
Closed -$1.18M – 225
2017
Q4 		$1.18M Sell
74,396
-1,600
-2% -$25.6K 0.22% 123
2017
Q3 		$1.22M Hold
75,996
– – 0.23% 115
2017
Q2 		$1.2M Hold
75,996
– – 0.21% 118
2017
Q1 		$1.18M Hold
75,996
– – 0.19% 121
2016
Q4 		$1.15M Hold
75,996
– – 0.14% 133
2016
Q3 		$1.18M Hold
75,996
– – 0.16% 124
2016
Q2 		$1.16M Hold
75,996
– – 0.17% 125
2016
Q1 		$1.12M Buy
75,996
+650
+0.9% +$9.18K 0.16% 124
2015
Q4 		$1.1M Buy
+75,346
New +$1.09M 0.14% 137

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors's BLW Position: Q3 2023 in Review

Oxbow Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2023, closing a stake of 17,533 shares — an estimated $226K sold.

Oxbow Advisors first reported a position in BLW in Q4 2015 and held it in 30 quarters. The position peaked at $1.72M in Q4 2021. 72 funds tracked by Wall St. Rank hold BLW as of Q3 2023.

  • Oxbow Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2023 after selling out during the quarter.
  • Oxbow Advisors sold 17,533 BlackRock Limited Duration Income Trust shares in Q3 2023, an estimated $226K.
  • Oxbow Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 30 quarters.
  • Oxbow Advisors's BlackRock Limited Duration Income Trust position peaked at $1.72M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.