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

SII 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 Q1	–	Sell	-12,325	Closed	-$197K	–	29
2017 Q4	$197K	Sell	12,325 -1,000	-8%	-$16K	0.02%	367
2017 Q3	$214K	Sell	13,325 -500	-4%	-$7.96K	0.01%	538
2017 Q2	$219K	Buy	13,825 +2,000	+17%	+$31.3K	0.01%	525
2017 Q1	$185K	Hold	11,825	–	–	0.01%	573
2016 Q4	$179K	Buy	+11,825	New	+$180K	0.01%	553

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

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

SII Investments's BLW Position: Q1 2018 in Review

SII Investments sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2018, closing a stake of 12,325 shares — an estimated $197K sold.

SII Investments first reported a position in BLW in Q4 2016 and held it in 5 quarters. The position peaked at $219K in Q2 2017. 80 funds tracked by Wall St. Rank hold BLW as of Q1 2018.

SII Investments reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2018 after selling out during the quarter.
SII Investments sold 12,325 BlackRock Limited Duration Income Trust shares in Q1 2018, an estimated $197K.
SII Investments first reported a position in BlackRock Limited Duration Income Trust in Q4 2016 and held it in 5 quarters.
SII Investments's BlackRock Limited Duration Income Trust position peaked at $219K in Q2 2017.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.