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SeaBridge Investment Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

SeaBridge Investment 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
2021
Q4 		– Sell
-81,302
Closed -$1.39M – 137
2021
Q3 		$1.39M Sell
81,302
-756
-0.9% -$13K 0.46% 79
2021
Q2 		$1.4M Sell
82,058
-3,743
-4% -$63.4K 0.45% 81
2021
Q1 		$1.44M Sell
85,801
-33,499
-28% -$537K 0.47% 76
2020
Q4 		$1.9M Sell
119,300
-140
-0.1% -$2.13K 0.69% 59
2020
Q3 		$1.76M Sell
119,440
-1,500
-1% -$22.2K 0.65% 58
2020
Q2 		$1.69M Buy
120,940
+2,145
+2% +$28.9K 0.66% 58
2020
Q1 		$1.5M Buy
118,795
+3,740
+3% +$56.4K 0.69% 56
2019
Q4 		$1.89M Sell
115,055
-16,420
-12% -$261K 0.65% 61
2019
Q3 		$2.06M Sell
131,475
-1,530
-1% -$23.5K 0.7% 56
2019
Q2 		$2M Buy
133,005
+120
+0.1% +$1.78K 0.66% 61
2019
Q1 		$1.95M Sell
132,885
-660
-0.5% -$9.52K 0.65% 64
2018
Q4 		$1.78M Buy
133,545
+65,390
+96% +$926K 0.65% 65
2018
Q3 		$1.01M Sell
68,155
-3,800
-5% -$56.7K 0.26% 100
2018
Q2 		$1.07M Sell
71,955
-9,580
-12% -$143K 0.26% 103
2018
Q1 		$1.23M Sell
81,535
-1,310
-2% -$20.3K 0.28% 89
2017
Q4 		$1.32M Buy
82,845
+30
+0% +$479 0.29% 89
2017
Q3 		$1.33M Buy
82,815
+16,885
+26% +$269K 0.31% 90
2017
Q2 		$1.04M Buy
65,930
+165
+0.3% +$2.58K 0.25% 101
2017
Q1 		$1.02M Buy
65,765
+9,605
+17% +$150K 0.25% 101
2016
Q4 		$852K Sell
56,160
-350
-0.6% -$5.32K 0.2% 108
2016
Q3 		$877K Hold
56,510
– – 0.22% 110
2016
Q2 		$862K Buy
+56,510
New +$848K 0.22% 115

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaBridge Investment Advisors's BLW Position: Q4 2021 in Review

SeaBridge Investment Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2021, closing a stake of 81,302 shares — an estimated $1.39M sold.

SeaBridge Investment Advisors first reported a position in BLW in Q2 2016 and held it in 22 quarters. The position peaked at $2.06M in Q3 2019. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2021.

  • SeaBridge Investment Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2021 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 81,302 BlackRock Limited Duration Income Trust shares in Q4 2021, an estimated $1.39M.
  • SeaBridge Investment Advisors first reported a position in BlackRock Limited Duration Income Trust in Q2 2016 and held it in 22 quarters.
  • SeaBridge Investment Advisors's BlackRock Limited Duration Income Trust position peaked at $2.06M in Q3 2019.
  • 80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.