PenderFund Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

PenderFund Capital Management’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	-150,000	Closed	-$3.04M	–	93
2020 Q4	$3.04M	Sell	150,000 -150,000	-50%	-$2.29M	0.77%	43
2020 Q3	$5.86M	Hold	300,000	–	–	1.63%	22
2020 Q2	$5.67M	Hold	300,000	–	–	1.53%	25
2020 Q1	$5.33M	Buy	+300,000	New	+$4.53M	1.66%	24

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

PenderFund Capital Management's BLW Position: Q1 2021 in Review

PenderFund Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2021, closing a stake of 150,000 shares — an estimated $3.04M sold.

PenderFund Capital Management first reported a position in BLW in Q1 2020 and held it in 4 quarters. The position peaked at $5.86M in Q3 2020. 79 funds tracked by Wall St. Rank hold BLW as of Q1 2021.

PenderFund Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2021 after selling out during the quarter.
PenderFund Capital Management sold 150,000 BlackRock Limited Duration Income Trust shares in Q1 2021, an estimated $3.04M.
PenderFund Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q1 2020 and held it in 4 quarters.
PenderFund Capital Management's BlackRock Limited Duration Income Trust position peaked at $5.86M in Q3 2020.
79 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2021.

Based on PenderFund Capital Management's 13F filing for Q1 2021, filed 10 May 2021.