Rivernorth Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Rivernorth Capital Management’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
2020 Q2	–	Sell	-85,914	Closed	-$1.08M	–	268
2020 Q1	$1.08M	Buy	+85,914	New	+$1.3M	0.07%	191
2019 Q4	–	Sell	-179,741	Closed	-$2.81M	–	264
2019 Q3	$2.81M	Sell	179,741 -295,440	-62%	-$4.54M	0.13%	115
2019 Q2	$7.13M	Hold	475,181	–	–	0.31%	61
2019 Q1	$6.99M	Buy	475,181 +31,424	+7%	+$453K	0.46%	65
2018 Q4	$5.95M	Buy	443,757 +52,102	+13%	+$738K	0.35%	83
2018 Q3	$5.83M	Hold	391,655	–	–	0.49%	57
2018 Q2	$5.82M	Buy	391,655 +165,794	+73%	+$2.48M	0.46%	59
2018 Q1	$3.41M	Buy	225,861 +46,177	+26%	+$715K	0.25%	84
2017 Q4	$2.85M	Sell	179,684 -47,520	-21%	-$759K	0.2%	100
2017 Q3	$3.67M	Sell	227,204 -249,615	-52%	-$3.97M	0.3%	72
2017 Q2	$7.52M	Buy	476,819 +62,166	+15%	+$974K	0.58%	52
2017 Q1	$6.46M	Sell	414,653 -40,687	-9%	-$637K	0.45%	64
2016 Q4	$6.91M	Buy	455,340 +248,676	+120%	+$3.78M	0.45%	69
2016 Q3	$3.21M	Sell	206,664 -32,881	-14%	-$510K	0.23%	103
2016 Q2	$3.65M	Hold	239,545	–	–	0.24%	103
2016 Q1	$3.54M	Buy	239,545 +2,347	+1%	+$33.1K	0.22%	116
2015 Q4	$3.46M	Buy	237,198 +61,080	+35%	+$884K	0.2%	125
2015 Q3	$2.54M	Buy	176,118 +58,951	+50%	+$874K	0.16%	142
2015 Q2	$1.77M	Buy	117,167 +50,039	+75%	+$798K	0.11%	148
2015 Q1	$1.06M	Buy	+67,128	New	+$1.06M	0.07%	151

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Rivernorth Capital Management's BLW Position: Q2 2020 in Review

Rivernorth Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2020, closing a stake of 85,914 shares — an estimated $1.08M sold.

Rivernorth Capital Management first reported a position in BLW in Q1 2015 and held it in 20 quarters. The position peaked at $7.52M in Q2 2017. 82 funds tracked by Wall St. Rank hold BLW as of Q2 2020.

Rivernorth Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 85,914 BlackRock Limited Duration Income Trust shares in Q2 2020, an estimated $1.08M.
Rivernorth Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 20 quarters.
Rivernorth Capital Management's BlackRock Limited Duration Income Trust position peaked at $7.52M in Q2 2017.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.