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Private Management Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Private Management Group’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
2020
Q1 		– Sell
-260,694
Closed -$4.27M – 124
2019
Q4 		$4.27M Sell
260,694
-322,266
-55% -$5.11M 0.21% 92
2019
Q3 		$9.11M Sell
582,960
-8,505
-1% -$131K 0.48% 76
2019
Q2 		$8.87M Sell
591,465
-19,675
-3% -$292K 0.46% 78
2019
Q1 		$8.98M Buy
611,140
+15,342
+3% +$221K 0.45% 80
2018
Q4 		$7.97M Buy
595,798
+131,722
+28% +$1.87M 0.44% 80
2018
Q3 		$6.91M Buy
464,076
+145,921
+46% +$2.18M 0.32% 88
2018
Q2 		$4.73M Buy
318,155
+173,396
+120% +$2.6M 0.23% 90
2018
Q1 		$2.18M Sell
144,759
-708
-0.5% -$11K 0.12% 93
2017
Q4 		$2.31M Sell
145,467
-925
-0.6% -$14.8K 0.12% 93
2017
Q3 		$2.36M Sell
146,392
-100
-0.1% -$1.59K 0.12% 93
2017
Q2 		$2.31M Sell
146,492
-3,175
-2% -$49.7K 0.13% 88
2017
Q1 		$2.33M Buy
149,667
+38,096
+34% +$597K 0.13% 86
2016
Q4 		$1.69M Buy
111,571
+51,963
+87% +$790K 0.1% 89
2016
Q3 		$925K Sell
59,608
-525
-0.9% -$8.14K 0.06% 91
2016
Q2 		$917K Sell
60,133
-478
-0.8% -$7.17K 0.06% 87
2016
Q1 		$896K Buy
+60,611
New +$856K 0.06% 88

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Private Management Group's BLW Position: Q1 2020 in Review

Private Management Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2020, closing a stake of 260,694 shares — an estimated $4.27M sold.

Private Management Group first reported a position in BLW in Q1 2016 and held it in 16 quarters. The position peaked at $9.11M in Q3 2019. 85 funds tracked by Wall St. Rank hold BLW as of Q1 2020.

  • Private Management Group reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2020 after selling out during the quarter.
  • Private Management Group sold 260,694 BlackRock Limited Duration Income Trust shares in Q1 2020, an estimated $4.27M.
  • Private Management Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2016 and held it in 16 quarters.
  • Private Management Group's BlackRock Limited Duration Income Trust position peaked at $9.11M in Q3 2019.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2020.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.