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Raymond James Financial Services Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.7M Buy
186,573
+914
+0.5% +$13K ﹤0.01% 1563
2024
Q2 		$2.59M Buy
185,659
+4,318
+2% +$59.3K ﹤0.01% 1526
2024
Q1 		$2.54M Sell
181,341
-1,335
-0.7% -$18.6K ﹤0.01% 1522
2023
Q4 		$2.55M Sell
182,676
-21,585
-11% -$281K ﹤0.01% 1444
2023
Q3 		$2.63M Sell
204,261
-6,839
-3% -$89.4K ﹤0.01% 1352
2023
Q2 		$2.72M Sell
211,100
-6,365
-3% -$82.1K ﹤0.01% 1349
2023
Q1 		$2.85M Sell
217,465
-4,841
-2% -$64.5K 0.01% 1289
2022
Q4 		$2.91M Sell
222,306
-21,887
-9% -$279K 0.01% 1236
2022
Q3 		$2.96M Sell
244,193
-8,498
-3% -$112K 0.01% 1215
2022
Q2 		$3.2M Sell
252,691
-76,012
-23% -$1.03M 0.01% 1172
2022
Q1 		$4.71M Sell
328,703
-11,841
-3% -$176K 0.01% 1029
2021
Q4 		$5.74M Buy
340,544
+36,076
+12% +$613K 0.01% 947
2021
Q3 		$5.2M Buy
304,468
+7,709
+3% +$132K 0.01% 954
2021
Q2 		$5.05M Buy
296,759
+21,069
+8% +$357K 0.01% 969
2021
Q1 		$4.62M Buy
275,690
+14,096
+5% +$226K 0.01% 943
2020
Q4 		$4.17M Sell
261,594
-16,539
-6% -$252K 0.01% 911
2020
Q3 		$4.09M Buy
278,133
+75,226
+37% +$1.11M 0.01% 840
2020
Q2 		$2.83M Buy
202,907
+11,908
+6% +$160K 0.01% 962
2020
Q1 		$2.41M Buy
190,999
+20,169
+12% +$304K 0.01% 807
2019
Q4 		$2.8M Buy
170,830
+4,185
+3% +$66.4K 0.01% 1002
2019
Q3 		$2.6M Buy
166,645
+73,317
+79% +$1.13M 0.01% 977
2019
Q2 		$1.4M Sell
93,328
-7,317
-7% -$109K 0.01% 1302
2019
Q1 		$1.48M Buy
100,645
+86
+0.1% +$1.24K 0.01% 1231
2018
Q4 		$1.34M Sell
100,559
-47,773
-32% -$677K 0.01% 1117
2018
Q3 		$2.21M Sell
148,332
-5,710
-4% -$85.2K 0.01% 1017
2018
Q2 		$2.29M Sell
154,042
-21,049
-12% -$315K 0.01% 942
2018
Q1 		$2.64M Sell
175,091
-1,785
-1% -$27.6K 0.02% 815
2017
Q4 		$2.81M Sell
176,876
-12,631
-7% -$202K 0.02% 762
2017
Q3 		$3.05M Sell
189,507
-16,656
-8% -$265K 0.02% 731
2017
Q2 		$3.25M Buy
206,163
+65,181
+46% +$1.02M 0.02% 686
2017
Q1 		$2.19M Buy
140,982
+14,260
+11% +$223K 0.02% 788
2016
Q4 		$1.92M Buy
126,722
+24,937
+24% +$379K 0.02% 800
2016
Q3 		$1.58M Buy
101,785
+11,868
+13% +$184K 0.01% 862
2016
Q2 		$1.37M Buy
89,917
+31,410
+54% +$471K 0.01% 895
2016
Q1 		$865K Buy
58,507
+2,817
+5% +$39.8K 0.01% 974
2015
Q4 		$812K Sell
55,690
-12,624
-18% -$183K 0.01% 1004
2015
Q3 		$986K Buy
+68,314
New +$1.01M 0.02% 776
2015
Q2 		– Sell
-80,206
Closed -$1.27M – 623
2015
Q1 		$1.27M Sell
80,206
-331
-0.4% -$5.22K 0.06% 304
2014
Q4 		$1.27M Sell
80,537
-6,209
-7% -$99K 0.07% 294
2014
Q3 		$1.4M Buy
86,746
+5,926
+7% +$99.7K 0.08% 282
2014
Q2 		$1.4M Buy
80,820
+5,233
+7% +$90.4K 0.08% 263
2014
Q1 		$1.3M Buy
75,587
+2,894
+4% +$49.9K 0.08% 281
2013
Q4 		$1.25M Buy
72,693
+56,313
+344% +$946K 0.08% 284
2013
Q3 		$278K Sell
16,380
-22,693
-58% -$383K 0.02% 467
2013
Q2 		$687K Buy
+39,073
New +$714K 0.02% 748

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
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's BLW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Limited Duration Income Trust (BLW) stake by 0.49% in Q3 2024, buying an estimated $13K and bringing the position to 186,573 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Raymond James Financial Services Advisors first reported a position in BLW in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.74M in Q4 2021. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2024.

  • Raymond James Financial Services Advisors held 186,573 shares of BlackRock Limited Duration Income Trust worth $2.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 914 BlackRock Limited Duration Income Trust shares in Q3 2024, an estimated $13K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1563 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Limited Duration Income Trust position peaked at $5.74M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.