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Partnervest Advisory Services’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Partnervest Advisory Services’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
2014
Q1 		– Sell
-300
Closed -$5K – 1027
2013
Q4 		$5K Hold
300
– – ﹤0.01% 760
2013
Q3 		$5K Sell
300
-4,058
-93% -$68.5K ﹤0.01% 785
2013
Q2 		$77K Buy
+4,358
New +$79.7K 0.04% 190

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's BLW Position: Q1 2014 in Review

Partnervest Advisory Services sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2014, closing a stake of 300 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in BLW in Q2 2013 and held it in 3 quarters. The position peaked at $77K in Q2 2013. 49 funds tracked by Wall St. Rank hold BLW as of Q1 2014.

  • Partnervest Advisory Services reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 300 BlackRock Limited Duration Income Trust shares in Q1 2014, an estimated $5K.
  • Partnervest Advisory Services first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's BlackRock Limited Duration Income Trust position peaked at $77K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.