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

Penserra 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	-317,969	Closed	-$5.06M	–	1115
2020 Q4	$5.06M	Buy	317,969 +22,279	+8%	+$340K	0.12%	179
2020 Q3	$4.35M	Buy	295,690 +16,780	+6%	+$248K	0.17%	139
2020 Q2	$3.88M	Buy	278,910 +11,467	+4%	+$155K	0.2%	135
2020 Q1	$3.56M	Sell	267,443 -4,698	-2%	-$70.9K	0.24%	124
2019 Q4	$4.48M	Buy	+272,141	New	+$4.32M	0.29%	116
2017 Q4	–	Sell	-492	Closed	-$7K	–	409
2017 Q3	$7K	Sell	492 -86	-15%	-$1.37K	﹤0.01%	443
2017 Q2	$9K	Buy	578 +52	+10%	+$815	﹤0.01%	423
2017 Q1	$8K	Sell	526 -62	-11%	-$971	﹤0.01%	450
2016 Q4	$8K	Buy	588 +65	+12%	+$989	﹤0.01%	790
2016 Q3	$8K	Buy	523 +126	+32%	+$1.95K	﹤0.01%	817
2016 Q2	$6K	Hold	397	–	–	﹤0.01%	837
2016 Q1	$5K	Sell	397 -86	-18%	-$1.21K	﹤0.01%	827
2015 Q4	$7K	Buy	+483	New	+$6.99K	﹤0.01%	600

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $645M AUM 27.59% 1-Year Est. Return

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

Penserra Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2021, closing a stake of 317,969 shares — an estimated $5.06M sold.

Penserra Capital Management first reported a position in BLW in Q4 2015 and held it in 13 quarters. The position peaked at $5.06M in Q4 2020. 79 funds tracked by Wall St. Rank hold BLW as of Q1 2021.

Penserra Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2021 after selling out during the quarter.
Penserra Capital Management sold 317,969 BlackRock Limited Duration Income Trust shares in Q1 2021, an estimated $5.06M.
Penserra Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 13 quarters.
Penserra Capital Management's BlackRock Limited Duration Income Trust position peaked at $5.06M in Q4 2020.
79 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2021.

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