Park Avenue Securities’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Park Avenue Securities’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
2021 Q1	–	Sell	-50,970	Closed	-$811K	–	952
2020 Q4	$811K	Buy	50,970 +2,801	+6%	+$42.7K	0.02%	343
2020 Q3	$709K	Buy	48,169 +4,684	+11%	+$69.2K	0.02%	311
2020 Q2	$606K	Buy	43,485 +6,738	+18%	+$90.8K	0.02%	311
2020 Q1	$464K	Buy	+36,747	New	+$554K	0.04%	169
2019 Q4	–	Sell	-21,421	Closed	-$335K	–	606
2019 Q3	$335K	Buy	21,421 +2,616	+14%	+$40.2K	0.02%	363
2019 Q2	$282K	Buy	18,805 +2,176	+13%	+$32.3K	0.03%	203
2019 Q1	$245K	Buy	16,629 +1,347	+9%	+$19.4K	0.01%	379
2018 Q4	$215K	Buy	15,282 +378	+3%	+$5.36K	0.03%	181
2018 Q3	$222K	Buy	14,904 +1,841	+14%	+$27.5K	0.04%	174
2018 Q2	$194K	Buy	13,063 +2,541	+24%	+$38.1K	0.03%	175
2018 Q1	$158K	Buy	+10,522	New	+$163K	0.04%	152

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Park Avenue Securities's BLW Position: Q1 2021 in Review

Park Avenue Securities sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2021, closing a stake of 50,970 shares — an estimated $811K sold.

Park Avenue Securities first reported a position in BLW in Q1 2018 and held it in 11 quarters. The position peaked at $811K in Q4 2020. 79 funds tracked by Wall St. Rank hold BLW as of Q1 2021.

Park Avenue Securities reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2021 after selling out during the quarter.
Park Avenue Securities sold 50,970 BlackRock Limited Duration Income Trust shares in Q1 2021, an estimated $811K.
Park Avenue Securities first reported a position in BlackRock Limited Duration Income Trust in Q1 2018 and held it in 11 quarters.
Park Avenue Securities's BlackRock Limited Duration Income Trust position peaked at $811K in Q4 2020.
79 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.