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

Saba 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	-182,131	Closed	-$2.54M	–	152
2020 Q2	$2.54M	Sell	182,131 -701,338	-79%	-$9.45M	0.11%	80
2020 Q1	$11.1M	Buy	+883,469	New	+$13.3M	0.59%	46
2019 Q1	–	Sell	-116,319	Closed	-$1.55M	–	119
2018 Q4	$1.55M	Buy	+116,319	New	+$1.65M	0.06%	111
2016 Q1	–	Sell	-19,085	Closed	-$278K	–	109
2015 Q4	$278K	Sell	19,085 -14,712	-44%	-$213K	0.03%	91
2015 Q3	$488K	Buy	+33,797	New	+$501K	0.04%	89
2015 Q2	–	Sell	-96,974	Closed	-$1.53M	–	127
2015 Q1	$1.53M	Sell	96,974 -52,716	-35%	-$831K	0.16%	81
2014 Q4	$2.35M	Sell	149,690 -185,890	-55%	-$2.96M	0.19%	84
2014 Q3	$5.43M	Sell	335,580 -66,196	-16%	-$1.11M	0.31%	81
2014 Q2	$6.95M	Sell	401,776 -492,410	-55%	-$8.51M	0.36%	66
2014 Q1	$15.3M	Hold	894,186	–	–	0.86%	33
2013 Q4	$15.3M	Buy	894,186 +734,650	+460%	+$12.3M	0.89%	30
2013 Q3	$2.71M	Buy	+159,536	New	+$2.69M	0.23%	90

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

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

Saba Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2020, closing a stake of 182,131 shares — an estimated $2.54M sold.

Saba Capital Management first reported a position in BLW in Q3 2013 and held it in 12 quarters. The position peaked at $15.3M in Q1 2014. 77 funds tracked by Wall St. Rank hold BLW as of Q3 2020.

Saba Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2020 after selling out during the quarter.
Saba Capital Management sold 182,131 BlackRock Limited Duration Income Trust shares in Q3 2020, an estimated $2.54M.
Saba Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q3 2013 and held it in 12 quarters.
Saba Capital Management's BlackRock Limited Duration Income Trust position peaked at $15.3M in Q1 2014.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.