Round Rock Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Round Rock 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
2025 Q3	–	Sell	-35,345	Closed	-$501K	–	335
2025 Q2	$501K	Buy	35,345 +1,513	+4%	+$20.9K	0.09%	136
2025 Q1	$478K	Buy	33,832 +20,378	+151%	+$290K	0.09%	132
2024 Q4	$190K	Buy	+13,454	New	+$192K	0.04%	212

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Round Rock Advisors's BLW Position: Q3 2025 in Review

Round Rock Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2025, closing a stake of 35,345 shares — an estimated $501K sold.

Round Rock Advisors first reported a position in BLW in Q4 2024 and held it in 3 quarters. The position peaked at $501K in Q2 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q3 2025.

Round Rock Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 35,345 BlackRock Limited Duration Income Trust shares in Q3 2025, an estimated $501K.
Round Rock Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2024 and held it in 3 quarters.
Round Rock Advisors's BlackRock Limited Duration Income Trust position peaked at $501K in Q2 2025.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.