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Procyon Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-500
Closed -$7K – 304
2020
Q2 		$7K Buy
500
+100
+25% +$1.35K ﹤0.01% 720
2020
Q1 		$5K Buy
400
+100
+33% +$1.51K ﹤0.01% 707
2019
Q4 		$5K Buy
+300
New +$4.76K ﹤0.01% 795

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Wells Fargo
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Procyon Advisors's BLW Position: Q3 2020 in Review

Procyon Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2020, closing a stake of 500 shares — an estimated $7K sold.

Procyon Advisors first reported a position in BLW in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2020.

  • Procyon Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 500 BlackRock Limited Duration Income Trust shares in Q3 2020, an estimated $7K.
  • Procyon Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's BlackRock Limited Duration Income Trust position peaked at $7K in Q2 2020.
  • 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.