Southport Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Southport Capital 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
2018 Q2	–	Sell	-65,627	Closed	-$990K	–	179
2018 Q1	$990K	Sell	65,627 -33,427	-34%	-$517K	0.44%	75
2017 Q4	$1.57M	Buy	99,054 +22,308	+29%	+$356K	0.6%	58
2017 Q3	$1.24M	Buy	76,746 +8,133	+12%	+$129K	0.53%	63
2017 Q2	$1.08M	Buy	+68,613	New	+$1.07M	0.48%	73
2016 Q3	–	Sell	-35,070	Closed	-$535K	–	195
2016 Q2	$535K	Buy	+35,070	New	+$526K	0.3%	97

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

RCM

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

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

PMG

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

FFA

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

Southport Capital Management's BLW Position: Q2 2018 in Review

Southport Capital Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2018, closing a stake of 65,627 shares — an estimated $990K sold.

Southport Capital Management first reported a position in BLW in Q2 2016 and held it in 5 quarters. The position peaked at $1.57M in Q4 2017. 75 funds tracked by Wall St. Rank hold BLW as of Q2 2018.

Southport Capital Management reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 65,627 BlackRock Limited Duration Income Trust shares in Q2 2018, an estimated $990K.
Southport Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q2 2016 and held it in 5 quarters.
Southport Capital Management's BlackRock Limited Duration Income Trust position peaked at $1.57M in Q4 2017.
75 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.