SG Americas Securities’s BlackRock Limited Duration Income Trust BLW Stock Holding History

SG Americas Securities’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	-44,660	Closed	-$664K	–	3153
2018 Q2	$664K	Sell	44,660 -21,410	-32%	-$321K	0.01%	1789
2018 Q1	$996K	Buy	+66,070	New	+$1.02M	0.01%	1351
2017 Q3	–	Sell	-27,371	Closed	-$432K	–	3488
2017 Q2	$432K	Buy	27,371 +412	+2%	+$6.45K	﹤0.01%	1952
2017 Q1	$420K	Buy	+26,959	New	+$422K	﹤0.01%	1963
2016 Q1	–	Sell	-101,618	Closed	-$1.48M	–	2947
2015 Q4	$1.48M	Buy	+101,618	New	+$1.47M	0.01%	904
2015 Q2	–	Sell	-27,107	Closed	-$428K	–	2607
2015 Q1	$428K	Sell	27,107 -196,077	-88%	-$3.09M	﹤0.01%	1517
2014 Q4	$3.51M	Buy	+223,184	New	+$3.56M	0.02%	748
2014 Q3	–	Sell	-61,458	Closed	-$1.06M	–	2644
2014 Q2	$1.06M	Buy	61,458 +16,216	+36%	+$280K	0.01%	1325
2014 Q1	$776K	Buy	45,242 +9,539	+27%	+$164K	﹤0.01%	1246
2013 Q4	$611K	Buy	+35,703	New	+$600K	﹤0.01%	1448

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SG Americas Securities's BLW Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2018, closing a stake of 44,660 shares — an estimated $664K sold.

SG Americas Securities first reported a position in BLW in Q4 2013 and held it in 10 quarters. The position peaked at $3.51M in Q4 2014. 72 funds tracked by Wall St. Rank hold BLW as of Q3 2018.

SG Americas Securities reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 44,660 BlackRock Limited Duration Income Trust shares in Q3 2018, an estimated $664K.
SG Americas Securities first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and held it in 10 quarters.
SG Americas Securities's BlackRock Limited Duration Income Trust position peaked at $3.51M in Q4 2014.
72 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.