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

Strategic 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
2022
Q3 		$36K Hold
3,203
– – 0.06% 178
2022
Q2 		$41K Hold
3,203
– – 0.07% 175
2022
Q1 		$46K Hold
3,203
– – 0.07% 166
2021
Q4 		$54K Hold
3,203
– – 0.08% 147
2021
Q3 		$55K Buy
+3,203
New +$55K 0.08% 143

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Strategic Asset Management's BLW Position: Q3 2022 in Review

Strategic Asset Management held its BlackRock Limited Duration Income Trust (BLW) position steady in Q3 2022 at 3,203 shares worth $36K. The position accounts for 0.06% of the portfolio, ranked #178.

Strategic Asset Management first reported a position in BLW in Q3 2021 and has held it in 5 quarters since. The position peaked at $55K in Q3 2021. 69 funds tracked by Wall St. Rank hold BLW as of Q3 2022.

  • Strategic Asset Management held 3,203 shares of BlackRock Limited Duration Income Trust worth $36K as of Q3 2022.
  • Strategic Asset Management left its BlackRock Limited Duration Income Trust share count unchanged in Q3 2022.
  • BlackRock Limited Duration Income Trust made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #178 holding.
  • Strategic Asset Management first reported a position in BlackRock Limited Duration Income Trust in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's BlackRock Limited Duration Income Trust position peaked at $55K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.