Vicus Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Vicus Capital’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 Q2	–	Sell	-16,063	Closed	-$275K	–	161
2014 Q1	$275K	Sell	16,063 -21,912	-58%	-$378K	0.09%	102
2013 Q4	$650K	Sell	37,975 -76,737	-67%	-$1.29M	0.24%	65
2013 Q3	$1.95M	Sell	114,712 -69,771	-38%	-$1.18M	0.85%	29
2013 Q2	$3.25M	Buy	+184,483	New	+$3.37M	1.5%	19

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Vicus Capital's BLW Position: Q2 2014 in Review

Vicus Capital sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2014, closing a stake of 16,063 shares — an estimated $275K sold.

Vicus Capital first reported a position in BLW in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2013. 48 funds tracked by Wall St. Rank hold BLW as of Q2 2014.

Vicus Capital reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2014 after selling out during the quarter.
Vicus Capital sold 16,063 BlackRock Limited Duration Income Trust shares in Q2 2014, an estimated $275K.
Vicus Capital first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 4 quarters.
Vicus Capital's BlackRock Limited Duration Income Trust position peaked at $3.25M in Q2 2013.
48 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2014.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.