Thomas J. Herzfeld Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q4	–	Sell	-6,424	Closed	-$100K	–	239
2019 Q3	$100K	Buy	+6,424	New	+$98.7K	0.04%	128
2017 Q4	–	Sell	-250	Closed	-$4K	–	315
2017 Q3	$4K	Hold	250	–	–	﹤0.01%	282
2017 Q2	$4K	Hold	250	–	–	﹤0.01%	278
2017 Q1	$4K	Hold	250	–	–	﹤0.01%	289
2016 Q4	$4K	Hold	250	–	–	﹤0.01%	299
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	287
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	302
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	329
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	315
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	316
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	301
2015 Q1	$4K	Buy	+250	New	+$3.94K	﹤0.01%	284
2014 Q2	–	Sell	-3,910	Closed	-$67K	–	292
2014 Q1	$67K	Hold	3,910	–	–	0.04%	203
2013 Q4	$67K	Buy	+3,910	New	+$65.7K	0.04%	207

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BLW Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2019, closing a stake of 6,424 shares — an estimated $100K sold.

Thomas J. Herzfeld Advisors first reported a position in BLW in Q4 2013 and held it in 14 quarters. The position peaked at $100K in Q3 2019. 80 funds tracked by Wall St. Rank hold BLW as of Q4 2019.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,424 BlackRock Limited Duration Income Trust shares in Q4 2019, an estimated $100K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's BlackRock Limited Duration Income Trust position peaked at $100K in Q3 2019.
80 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.