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

Relative Value Partners’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
2015
Q1 		$4.59M Buy
290,820
+14,742
+5% +$232K 0.52% 34
2014
Q4 		$4.34M Buy
+276,078
New +$4.4M 0.5% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Relative Value Partners's BLW Position: Q1 2015 in Review

Relative Value Partners increased its BlackRock Limited Duration Income Trust (BLW) stake by 5.3% in Q1 2015, buying an estimated $232K and bringing the position to 290,820 shares worth $4.59M. The position accounts for 0.52% of the portfolio, ranked #34.

Relative Value Partners first reported a position in BLW in Q4 2014 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold BLW as of Q1 2015.

  • Relative Value Partners held 290,820 shares of BlackRock Limited Duration Income Trust worth $4.59M as of Q1 2015.
  • Relative Value Partners bought 14,742 BlackRock Limited Duration Income Trust shares in Q1 2015, an estimated $232K.
  • BlackRock Limited Duration Income Trust made up 0.52% of Relative Value Partners's portfolio in Q1 2015, its #34 holding.
  • Relative Value Partners first reported a position in BlackRock Limited Duration Income Trust in Q4 2014 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.