Stolper & Co’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Stolper & Co’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
2021 Q3	–	Sell	-34,414	Closed	-$586K	–	87
2021 Q2	$586K	Buy	34,414 +176	+0.5%	+$2.98K	0.28%	69
2021 Q1	$573K	Sell	34,238 -468	-1%	-$7.5K	0.3%	65
2020 Q4	$553K	Sell	34,706 -615	-2%	-$9.37K	0.31%	69
2020 Q3	$520K	Buy	35,321 +1,751	+5%	+$25.9K	0.34%	63
2020 Q2	$468K	Buy	33,570 +77	+0.2%	+$1.04K	0.31%	66
2020 Q1	$423K	Buy	+33,493	New	+$505K	0.3%	68

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stolper & Co's BLW Position: Q3 2021 in Review

Stolper & Co sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2021, closing a stake of 34,414 shares — an estimated $586K sold.

Stolper & Co first reported a position in BLW in Q1 2020 and held it in 6 quarters. The position peaked at $586K in Q2 2021. 82 funds tracked by Wall St. Rank hold BLW as of Q3 2021.

Stolper & Co reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2021 after selling out during the quarter.
Stolper & Co sold 34,414 BlackRock Limited Duration Income Trust shares in Q3 2021, an estimated $586K.
Stolper & Co first reported a position in BlackRock Limited Duration Income Trust in Q1 2020 and held it in 6 quarters.
Stolper & Co's BlackRock Limited Duration Income Trust position peaked at $586K in Q2 2021.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2021.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.