Sandy Spring Bank’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Sandy Spring Bank’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	-5,000	Closed	-$63K	–	901
2020 Q1	$63K	Hold	5,000	–	–	0.01%	398
2019 Q4	$82K	Hold	5,000	–	–	0.01%	396
2019 Q3	$78K	Hold	5,000	–	–	0.01%	405
2019 Q2	$75K	Hold	5,000	–	–	0.01%	400
2019 Q1	$74K	Hold	5,000	–	–	0.01%	397
2018 Q4	$67K	Hold	5,000	–	–	0.01%	410
2018 Q3	$74K	Hold	5,000	–	–	0.01%	411
2018 Q2	$74K	Hold	5,000	–	–	0.01%	415
2018 Q1	$75K	Hold	5,000	–	–	0.01%	415
2017 Q4	$79K	Hold	5,000	–	–	0.01%	377
2017 Q3	$81K	Hold	5,000	–	–	0.01%	370
2017 Q2	$79K	Hold	5,000	–	–	0.01%	394
2017 Q1	$78K	Hold	5,000	–	–	0.01%	384
2016 Q4	$76K	Hold	5,000	–	–	0.01%	385
2016 Q3	$78K	Hold	5,000	–	–	0.01%	382
2016 Q2	$76K	Hold	5,000	–	–	0.01%	388
2016 Q1	$74K	Hold	5,000	–	–	0.01%	387
2015 Q4	$73K	Hold	5,000	–	–	0.01%	366
2015 Q3	$72K	Hold	5,000	–	–	0.01%	387
2015 Q2	$76K	Hold	5,000	–	–	0.01%	409
2015 Q1	$79K	Buy	+5,000	New	+$78.8K	0.01%	390

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sandy Spring Bank's BLW Position: Q2 2020 in Review

Sandy Spring Bank sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2020, closing a stake of 5,000 shares — an estimated $63K sold.

Sandy Spring Bank first reported a position in BLW in Q1 2015 and held it in 21 quarters. The position peaked at $82K in Q4 2019. 82 funds tracked by Wall St. Rank hold BLW as of Q2 2020.

Sandy Spring Bank reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
Sandy Spring Bank sold 5,000 BlackRock Limited Duration Income Trust shares in Q2 2020, an estimated $63K.
Sandy Spring Bank first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 21 quarters.
Sandy Spring Bank's BlackRock Limited Duration Income Trust position peaked at $82K in Q4 2019.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.