SEI Investments’s BlackRock Limited Duration Income Trust BLW Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-5,660	Closed	-$84K	–	2585
2018 Q2	$84K	Buy	5,660 +2,960	+110%	+$44.3K	﹤0.01%	2337
2018 Q1	$41K	Buy	2,700 +700	+35%	+$10.8K	﹤0.01%	2417
2017 Q4	$32K	Sell	2,000 -4,000	-67%	-$63.9K	﹤0.01%	2467
2017 Q3	$97K	Buy	+6,000	New	+$95.5K	﹤0.01%	2088
2016 Q3	–	Sell	-2,500	Closed	-$38K	–	2842
2016 Q2	$38K	Buy	+2,500	New	+$37.5K	﹤0.01%	2010

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

SEI Investments's BLW Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2018, closing a stake of 5,660 shares — an estimated $84K sold.

SEI Investments first reported a position in BLW in Q2 2016 and held it in 5 quarters. The position peaked at $97K in Q3 2017. 71 funds tracked by Wall St. Rank hold BLW as of Q3 2018.

SEI Investments reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,660 BlackRock Limited Duration Income Trust shares in Q3 2018, an estimated $84K.
SEI Investments first reported a position in BlackRock Limited Duration Income Trust in Q2 2016 and held it in 5 quarters.
SEI Investments's BlackRock Limited Duration Income Trust position peaked at $97K in Q3 2017.
71 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.