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Valley Brook Capital Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-6,100
Closed -$102K – 147
2021
Q1 		$102K Sell
6,100
-550
-8% -$8.81K 0.09% 160
2020
Q4 		$105K Buy
+6,650
New +$101K 0.1% 141

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BI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Valley Brook Capital Group's BLW Position: Q2 2021 in Review

Valley Brook Capital Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2021, closing a stake of 6,100 shares — an estimated $102K sold.

Valley Brook Capital Group first reported a position in BLW in Q4 2020 and held it in 2 quarters. The position peaked at $105K in Q4 2020. 81 funds tracked by Wall St. Rank hold BLW as of Q2 2021.

  • Valley Brook Capital Group reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 6,100 BlackRock Limited Duration Income Trust shares in Q2 2021, an estimated $102K.
  • Valley Brook Capital Group first reported a position in BlackRock Limited Duration Income Trust in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's BlackRock Limited Duration Income Trust position peaked at $105K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.