Smith Asset Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Smith Asset Management’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
2026 Q2	$666K	Sell	53,354 -1,711	-3%	-$21.5K	0.52%	47
2026 Q1	$693K	Buy	55,065 +571	+1%	+$7.7K	0.59%	45
2025 Q4	$749K	Buy	54,494 +1,003	+2%	+$13.9K	0.62%	43
2025 Q3	$749K	Buy	53,491 +1,028	+2%	+$14.5K	0.64%	42
2025 Q2	$744K	Sell	52,463 -543	-1%	-$7.51K	0.64%	40
2025 Q1	$750K	Buy	53,006 +335	+0.6%	+$4.76K	0.71%	38
2024 Q4	$744K	Buy	+52,671	New	+$752K	0.72%	39

Other funds holding BLW

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

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Smith Asset Management's BLW Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Limited Duration Income Trust (BLW) stake by 3.1% in Q2 2026, selling an estimated $21.5K and leaving 53,354 shares worth $666K. The position accounts for 0.52% of the portfolio, ranked #47.

Smith Asset Management first reported a position in BLW in Q4 2024 and has held it in 7 quarters since. The position peaked at $750K in Q1 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Smith Asset Management held 53,354 shares of BlackRock Limited Duration Income Trust worth $666K as of Q2 2026.
Smith Asset Management sold 1,711 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $21.5K.
BlackRock Limited Duration Income Trust made up 0.52% of Smith Asset Management's portfolio in Q2 2026, its #47 holding.
Smith Asset Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's BlackRock Limited Duration Income Trust position peaked at $750K in Q1 2025.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.