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

Verity 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
2026 Q1	–	Sell	-58,846	Closed	-$809K	–	222
2025 Q4	$809K	Buy	58,846 +3,165	+6%	+$43.8K	0.35%	76
2025 Q3	$780K	Buy	55,681 +1,243	+2%	+$17.6K	0.25%	96
2025 Q2	$772K	Sell	54,438 -239	-0.4%	-$3.3K	0.37%	70
2025 Q1	$773K	Buy	54,677 +479	+0.9%	+$6.81K	0.31%	93
2024 Q4	$766K	Sell	54,198 -979	-2%	-$14K	0.43%	59
2024 Q3	$799K	Hold	55,177	–	–	0.3%	86
2024 Q2	$770K	Buy	55,177 +1,057	+2%	+$14.5K	0.3%	80
2024 Q1	$759K	Buy	54,120 +708	+1%	+$9.88K	0.42%	58
2023 Q4	$747K	Buy	+53,412	New	+$695K	0.48%	54

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verity Asset Management's BLW Position: Q1 2026 in Review

Verity Asset Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2026, closing a stake of 58,846 shares — an estimated $809K sold.

Verity Asset Management first reported a position in BLW in Q4 2023 and held it in 9 quarters. The position peaked at $809K in Q4 2025. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

Verity Asset Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 58,846 BlackRock Limited Duration Income Trust shares in Q1 2026, an estimated $809K.
Verity Asset Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2023 and held it in 9 quarters.
Verity Asset Management's BlackRock Limited Duration Income Trust position peaked at $809K in Q4 2025.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.