Peregrine Asset Advisers’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Peregrine Asset Advisers’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	$718K	Sell	57,520 -1,000	-2%	-$12.5K	0.16%	112
2026 Q1	$737K	Hold	58,520	–	–	0.2%	104
2025 Q4	$804K	Sell	58,520 -413	-0.7%	-$5.72K	0.23%	87
2025 Q3	$825K	Sell	58,933 -50	-0.1%	-$707	0.25%	88
2025 Q2	$836K	Buy	58,983 +13	+0%	+$180	0.26%	80
2025 Q1	$834K	Buy	58,970 +106	+0.2%	+$1.51K	0.31%	79
2024 Q4	$832K	Sell	58,864 -4,408	-7%	-$63K	0.31%	77
2024 Q3	$916K	Hold	63,272	–	–	0.32%	81
2024 Q2	$883K	Hold	63,272	–	–	0.35%	70
2024 Q1	$888K	Hold	63,272	–	–	0.35%	70
2023 Q4	$885K	Sell	63,272 -875	-1%	-$11.4K	0.43%	66
2023 Q3	$826K	Buy	+64,147	New	+$838K	0.43%	60

Other funds holding BLW

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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 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

Peregrine Asset Advisers's BLW Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its BlackRock Limited Duration Income Trust (BLW) stake by 1.7% in Q2 2026, selling an estimated $12.5K and leaving 57,520 shares worth $718K. The position accounts for 0.16% of the portfolio, ranked #112.

Peregrine Asset Advisers first reported a position in BLW in Q3 2023 and has held it in 12 quarters since. The position peaked at $916K in Q3 2024. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Peregrine Asset Advisers held 57,520 shares of BlackRock Limited Duration Income Trust worth $718K as of Q2 2026.
Peregrine Asset Advisers sold 1,000 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $12.5K.
BlackRock Limited Duration Income Trust made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #112 holding.
Peregrine Asset Advisers first reported a position in BlackRock Limited Duration Income Trust in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's BlackRock Limited Duration Income Trust position peaked at $916K in Q3 2024.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.