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USCA RIA’s BlackRock Limited Duration Income Trust BLW Stock Holding History

USCA RIA’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
Q1 		– Sell
-26,653
Closed -$356K – 435
2018
Q4 		$356K Buy
26,653
+250
+0.9% +$3.54K 0.05% 309
2018
Q3 		$393K Buy
26,403
+4,750
+22% +$70.9K 0.04% 344
2018
Q2 		$322K Buy
+21,653
New +$324K 0.03% 367
2016
Q4 		– Sell
-45,340
Closed -$704K – 377
2016
Q3 		$704K Buy
45,340
+830
+2% +$12.9K 0.12% 193
2016
Q2 		$679K Buy
44,510
+9,830
+28% +$147K 0.11% 193
2016
Q1 		$513K Buy
+34,680
New +$490K 0.09% 206

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's BLW Position: Q1 2019 in Review

USCA RIA sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2019, closing a stake of 26,653 shares — an estimated $356K sold.

USCA RIA first reported a position in BLW in Q1 2016 and held it in 6 quarters. The position peaked at $704K in Q3 2016. 74 funds tracked by Wall St. Rank hold BLW as of Q1 2019.

  • USCA RIA reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 26,653 BlackRock Limited Duration Income Trust shares in Q1 2019, an estimated $356K.
  • USCA RIA first reported a position in BlackRock Limited Duration Income Trust in Q1 2016 and held it in 6 quarters.
  • USCA RIA's BlackRock Limited Duration Income Trust position peaked at $704K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.