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PFG Investments’s BlackRock Limited Duration Income Trust BLW Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-25,703
Closed -$361K – 958
2024
Q1 		$361K Buy
+25,703
New +$359K 0.02% 665

Other funds holding BLW

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG Investments's BLW Position: Q2 2024 in Review

PFG Investments sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2024, closing a stake of 25,703 shares — an estimated $361K sold.

PFG Investments first reported a position in BLW in Q1 2024 and held it in 1 quarter. The position peaked at $361K in Q1 2024. 78 funds tracked by Wall St. Rank hold BLW as of Q2 2024.

  • PFG Investments reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 25,703 BlackRock Limited Duration Income Trust shares in Q2 2024, an estimated $361K.
  • PFG Investments first reported a position in BlackRock Limited Duration Income Trust in Q1 2024 and held it in 1 quarter.
  • PFG Investments's BlackRock Limited Duration Income Trust position peaked at $361K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.