Vicus Capital
BLW icon

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 		$3.24M Buy
+184,483
New +$3.37M 1.5% 19

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Guggenheim Capital
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Saba Capital Management
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Highmount Capital
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Advisors Asset Management
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Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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 $3.24M 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 $3.24M 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.