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

ProVise 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
2026
Q1 		$155K Sell
12,318
-350
-3% -$4.72K 0.01% 257
2025
Q4 		$174K Sell
12,668
-1,150
-8% -$15.9K 0.01% 252
2025
Q3 		$193K Hold
13,818
– – 0.01% 248
2025
Q2 		$196K Hold
13,818
– – 0.02% 250
2025
Q1 		$195K Sell
13,818
-475
-3% -$6.75K 0.02% 240
2024
Q4 		$202K Buy
14,293
+550
+4% +$7.86K 0.02% 248
2024
Q3 		$199K Buy
13,743
+85
+0.6% +$1.21K 0.02% 283
2024
Q2 		$191K Sell
13,658
-950
-7% -$13K 0.02% 282
2024
Q1 		$205K Sell
14,608
-800
-5% -$11.2K 0.02% 284
2023
Q4 		$215K Sell
15,408
-1,707
-10% -$22.2K 0.02% 316
2023
Q3 		$220K Hold
17,115
– – 0.02% 306
2023
Q2 		$220K Hold
17,115
– – 0.02% 314
2023
Q1 		$224K Sell
17,115
-700
-4% -$9.33K 0.02% 314
2022
Q4 		$233K Sell
17,815
-4,636
-21% -$59K 0.02% 288
2022
Q3 		$272K Sell
22,451
-1,675
-7% -$22.1K 0.03% 257
2022
Q2 		$305K Sell
24,126
-3,725
-13% -$50.5K 0.03% 253
2022
Q1 		$399K Sell
27,851
-8,292
-23% -$123K 0.04% 248
2021
Q4 		$609K Sell
36,143
-570
-2% -$9.69K 0.06% 225
2021
Q3 		$627K Sell
36,713
-80
-0.2% -$1.37K 0.06% 216
2021
Q2 		$626K Sell
36,793
-2,000
-5% -$33.9K 0.06% 212
2021
Q1 		$650K Buy
38,793
+400
+1% +$6.41K 0.07% 198
2020
Q4 		$611K Buy
38,393
+330
+0.9% +$5.03K 0.07% 195
2020
Q3 		$560K Sell
38,063
-1,350
-3% -$19.9K 0.07% 187
2020
Q2 		$549K Sell
39,413
-1,600
-4% -$21.6K 0.08% 173
2020
Q1 		$518K Sell
41,013
-1,500
-4% -$22.6K 0.09% 168
2019
Q4 		$697K Sell
42,513
-1,100
-3% -$17.5K 0.09% 167
2019
Q3 		$682K Hold
43,613
– – 0.09% 165
2019
Q2 		$654K Buy
43,613
+104
+0.2% +$1.54K 0.09% 178
2019
Q1 		$640K Buy
43,509
+360
+0.8% +$5.2K 0.09% 165
2018
Q4 		$577K Sell
43,149
-3,150
-7% -$44.6K 0.09% 179
2018
Q3 		$689K Sell
46,299
-2,710
-6% -$40.4K 0.09% 180
2018
Q2 		$729 Buy
49,009
+250
+0.5% +$3.74K 0.05% 183
2018
Q1 		$736K Sell
48,759
-187
-0.4% -$2.89K 0.11% 163
2017
Q4 		$778K Hold
48,946
– – 0.11% 161
2017
Q3 		$789K Sell
48,946
-2,632
-5% -$41.9K 0.11% 167
2017
Q2 		$814K Sell
51,578
-1,725
-3% -$27K 0.12% 165
2017
Q1 		$830K Sell
53,303
-300
-0.6% -$4.7K 0.13% 162
2016
Q4 		$813K Sell
53,603
-1,991
-4% -$30.3K 0.14% 166
2016
Q3 		$863K Sell
55,594
-1,746
-3% -$27.1K 0.15% 153
2016
Q2 		$874K Buy
57,340
+837
+1% +$12.6K 0.16% 148
2016
Q1 		$835K Buy
56,503
+748
+1% +$10.6K 0.17% 141
2015
Q4 		$812K Sell
55,755
-1,300
-2% -$18.8K 0.17% 144
2015
Q3 		$824K Buy
57,055
+264
+0.5% +$3.91K 0.19% 130
2015
Q2 		$860K Sell
56,791
-3,870
-6% -$61.7K 0.18% 134
2015
Q1 		$957K Sell
60,661
-954
-2% -$15K 0.2% 131
2014
Q4 		$968K Buy
61,615
+11,215
+22% +$179K 0.21% 130
2014
Q3 		$815K Buy
50,400
+11,659
+30% +$196K 0.18% 153
2014
Q2 		$670K Buy
38,741
+13,836
+56% +$239K 0.15% 173
2014
Q1 		$427K Buy
+24,905
New +$429K 0.1% 198

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProVise Management Group's BLW Position: Q1 2026 in Review

ProVise Management Group reduced its BlackRock Limited Duration Income Trust (BLW) stake by 2.8% in Q1 2026, selling an estimated $4.72K and leaving 12,318 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #257.

ProVise Management Group first reported a position in BLW in Q1 2014 and has held it in 49 quarters since. The position peaked at $968K in Q4 2014. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

  • ProVise Management Group held 12,318 shares of BlackRock Limited Duration Income Trust worth $155K as of Q1 2026.
  • ProVise Management Group sold 350 BlackRock Limited Duration Income Trust shares in Q1 2026, an estimated $4.72K.
  • BlackRock Limited Duration Income Trust made up 0.01% of ProVise Management Group's portfolio in Q1 2026, its #257 holding.
  • ProVise Management Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2014 and has held it in 49 quarters since.
  • ProVise Management Group's BlackRock Limited Duration Income Trust position peaked at $968K in Q4 2014.
  • 82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.