Quad-Cities Investment Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-5,793	Closed	-$90K	–	213
2019 Q3	$90K	Buy	5,793 +89	+2%	+$1.37K	0.08%	237
2019 Q2	$87K	Buy	5,704 +92	+2%	+$1.37K	0.08%	244
2019 Q1	$83K	Buy	5,612 +61	+1%	+$880	0.08%	245
2018 Q4	$74K	Buy	5,551 +122	+2%	+$1.73K	0.08%	244
2018 Q3	$81K	Buy	5,429 +87	+2%	+$1.3K	0.07%	261
2018 Q2	$79K	Buy	+5,342	New	+$80K	0.07%	259

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Quad-Cities Investment Group's BLW Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2019, closing a stake of 5,793 shares — an estimated $90K sold.

Quad-Cities Investment Group first reported a position in BLW in Q2 2018 and held it in 6 quarters. The position peaked at $90K in Q3 2019. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

Quad-Cities Investment Group reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,793 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $90K.
Quad-Cities Investment Group first reported a position in BlackRock Limited Duration Income Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's BlackRock Limited Duration Income Trust position peaked at $90K in Q3 2019.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.