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UBS’s BlackRock Limited Duration Income Trust BLW Stock Holding History

UBS’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
2014
Q3 		$17M Buy
1,052,251
+77,652
+8% +$1.31M 0.01% 1061
2014
Q2 		$16.9M Buy
974,599
+133,435
+16% +$2.31M 0.01% 986
2014
Q1 		$14.4M Sell
841,164
-16,019
-2% -$276K 0.01% 990
2013
Q4 		$14.7M Buy
857,183
+187,672
+28% +$3.15M 0.01% 999
2013
Q3 		$11.4M Buy
669,511
+142,100
+27% +$2.4M 0.01% 1034
2013
Q2 		$9.28M Buy
+527,411
New +$9.64M 0.01% 1096

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BLW Position: Q3 2014 in Review

UBS increased its BlackRock Limited Duration Income Trust (BLW) stake by 8% in Q3 2014, buying an estimated $1.31M and bringing the position to 1,052,251 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1061.

UBS first reported a position in BLW in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold BLW as of Q3 2014.

  • UBS held 1,052,251 shares of BlackRock Limited Duration Income Trust worth $17M as of Q3 2014.
  • UBS bought 77,652 BlackRock Limited Duration Income Trust shares in Q3 2014, an estimated $1.31M.
  • BlackRock Limited Duration Income Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1061 holding.
  • UBS first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.