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Relative Value Partners Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Relative Value Partners 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
2022
Q2 		– Sell
-38,006
Closed -$545K – 182
2022
Q1 		$545K Buy
+38,006
New +$565K 0.04% 174
2020
Q3 		– Sell
-44,078
Closed -$614K – 185
2020
Q2 		$614K Sell
44,078
-6,827
-13% -$92K 0.06% 98
2020
Q1 		$642K Buy
+50,905
New +$768K 0.08% 100
2019
Q4 		– Sell
-198,811
Closed -$3.11M – 170
2019
Q3 		$3.11M Sell
198,811
-48,914
-20% -$752K 0.31% 58
2019
Q2 		$3.72M Sell
247,725
-125,424
-34% -$1.86M 0.39% 54
2019
Q1 		$5.49M Sell
373,149
-3,878
-1% -$56K 0.59% 44
2018
Q4 		$5.07M Buy
377,027
+117,199
+45% +$1.66M 0.59% 42
2018
Q3 		$3.42M Sell
259,828
-4,138
-2% -$61.8K 0.38% 55
2018
Q2 		$3.92M Sell
263,966
-6,556
-2% -$98.2K 0.43% 52
2018
Q1 		$4.08M Sell
270,522
-15,103
-5% -$234K 0.45% 50
2017
Q4 		$4.54M Sell
285,625
-80,587
-22% -$1.29M 0.5% 44
2017
Q3 		$5.9M Sell
366,212
-57,156
-14% -$910K 0.68% 37
2017
Q2 		$6.68M Sell
423,368
-6,693
-2% -$105K 0.78% 38
2017
Q1 		$6.67M Sell
430,061
-113,799
-21% -$1.78M 0.81% 34
2016
Q4 		$8.25M Buy
543,860
+15,325
+3% +$233K 1.07% 32
2016
Q3 		$8.2M Sell
528,535
-124,902
-19% -$1.94M 1.06% 30
2016
Q2 		$9.91M Sell
653,437
-157,633
-19% -$2.36M 1.44% 23
2016
Q1 		$11.8M Buy
811,070
+5,927
+0.7% +$83.7K 1.45% 24
2015
Q4 		$11.7M Buy
805,143
+673,752
+513% +$9.75M 1.44% 23
2015
Q3 		$1.9M Buy
131,391
+2,979
+2% +$44.2K 0.23% 44
2015
Q2 		$1.95M Buy
+128,412
New +$2.05M 0.23% 46

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Relative Value Partners Group's BLW Position: Q2 2022 in Review

Relative Value Partners Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2022, closing a stake of 38,006 shares — an estimated $545K sold.

Relative Value Partners Group first reported a position in BLW in Q2 2015 and held it in 21 quarters. The position peaked at $11.8M in Q1 2016. 76 funds tracked by Wall St. Rank hold BLW as of Q2 2022.

  • Relative Value Partners Group reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 38,006 BlackRock Limited Duration Income Trust shares in Q2 2022, an estimated $545K.
  • Relative Value Partners Group first reported a position in BlackRock Limited Duration Income Trust in Q2 2015 and held it in 21 quarters.
  • Relative Value Partners Group's BlackRock Limited Duration Income Trust position peaked at $11.8M in Q1 2016.
  • 76 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.