Parametric Portfolio Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Parametric Portfolio Associates’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	-38,072	Closed	-$595K	–	3960
2019 Q3	$595K	Sell	38,072 -5,470	-13%	-$84.1K	﹤0.01%	3269
2019 Q2	$653K	Buy	43,542 +17,672	+68%	+$262K	﹤0.01%	3256
2019 Q1	$380K	Buy	25,870 +2,080	+9%	+$30K	﹤0.01%	3462
2018 Q4	$318K	Buy	23,790 +721	+3%	+$10.2K	﹤0.01%	3496
2018 Q3	$343K	Buy	+23,069	New	+$344K	﹤0.01%	3579
2016 Q2	–	Sell	-54,742	Closed	-$809K	–	3828
2016 Q1	$809K	Buy	54,742 +1,444	+3%	+$20.4K	﹤0.01%	3061
2015 Q4	$777K	Buy	+53,298	New	+$771K	﹤0.01%	2977

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

Parametric Portfolio Associates's BLW Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2019, closing a stake of 38,072 shares — an estimated $595K sold.

Parametric Portfolio Associates first reported a position in BLW in Q4 2015 and held it in 7 quarters. The position peaked at $809K in Q1 2016. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

Parametric Portfolio Associates reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 38,072 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $595K.
Parametric Portfolio Associates first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 7 quarters.
Parametric Portfolio Associates's BlackRock Limited Duration Income Trust position peaked at $809K in Q1 2016.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.