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

Robinson 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 Q3	–	Sell	-7,100	Closed	-$99K	–	75
2020 Q2	$99K	Buy	+7,100	New	+$95.7K	0.04%	85
2019 Q3	–	Sell	-48,635	Closed	-$738K	–	94
2019 Q2	$738K	Buy	+48,635	New	+$722K	0.24%	72
2017 Q4	–	Sell	-66,587	Closed	-$1.07M	–	80
2017 Q3	$1.07M	Sell	66,587 -10,440	-14%	-$166K	0.48%	63
2017 Q2	$1.22M	Hold	77,027	–	–	0.53%	61
2017 Q1	$1.2M	Hold	77,027	–	–	0.55%	58
2016 Q4	$1.17M	Hold	77,027	–	–	0.63%	50
2016 Q3	$1.2M	Hold	77,027	–	–	0.6%	53
2016 Q2	$1.18M	Sell	77,027 -27,063	-26%	-$406K	0.68%	55
2016 Q1	$1.54M	Buy	104,090 +20,000	+24%	+$282K	1.16%	36
2015 Q4	$1.23M	Buy	+84,090	New	+$1.22M	1.13%	37

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

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Robinson Capital Management's BLW Position: Q3 2020 in Review

Robinson Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2020, closing a stake of 7,100 shares — an estimated $99K sold.

Robinson Capital Management first reported a position in BLW in Q4 2015 and held it in 10 quarters. The position peaked at $1.54M in Q1 2016. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2020.

Robinson Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2020 after selling out during the quarter.
Robinson Capital Management sold 7,100 BlackRock Limited Duration Income Trust shares in Q3 2020, an estimated $99K.
Robinson Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 10 quarters.
Robinson Capital Management's BlackRock Limited Duration Income Trust position peaked at $1.54M in Q1 2016.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2020.

Based on Robinson Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.