Pathstone Holdings
BLW icon

Pathstone Holdings’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Pathstone Holdings’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
2026
Q2 		$196K Buy
15,656
+411
+3% +$5.16K ﹤0.01% 2240
2026
Q1 		$192K Buy
15,245
+370
+2% +$4.99K ﹤0.01% 2115
2025
Q4 		$204K Buy
14,875
+355
+2% +$4.92K ﹤0.01% 2102
2025
Q3 		$203K Buy
14,520
+345
+2% +$4.88K ﹤0.01% 2197
2025
Q2 		$201K Buy
14,175
+342
+2% +$4.73K ﹤0.01% 2061
2025
Q1 		$196K Buy
13,833
+219
+2% +$3.11K ﹤0.01% 2087
2024
Q4 		$192K Buy
13,614
+437
+3% +$6.24K ﹤0.01% 2178
2024
Q3 		$191K Sell
13,177
-1,051
-7% -$15K ﹤0.01% 2181
2024
Q2 		$199K Buy
14,228
+328
+2% +$4.5K ﹤0.01% 2155
2024
Q1 		$195K Buy
13,900
+106
+0.8% +$1.48K ﹤0.01% 2150
2023
Q4 		$193K Buy
+13,794
New +$180K ﹤0.01% 2069

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Pathstone Holdings's BLW Position: Q2 2026 in Review

Pathstone Holdings increased its BlackRock Limited Duration Income Trust (BLW) stake by 2.7% in Q2 2026, buying an estimated $5.16K and bringing the position to 15,656 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Pathstone Holdings first reported a position in BLW in Q4 2023 and has held it in 11 quarters since. The position peaked at $204K in Q4 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

  • Pathstone Holdings held 15,656 shares of BlackRock Limited Duration Income Trust worth $196K as of Q2 2026.
  • Pathstone Holdings bought 411 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $5.16K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2240 holding.
  • Pathstone Holdings first reported a position in BlackRock Limited Duration Income Trust in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BlackRock Limited Duration Income Trust position peaked at $204K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.