Virtu Financial’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-11,753	Closed	-$165K	–	1333
2024 Q1	$165K	Buy	+11,753	New	+$164K	0.01%	825
2017 Q4	–	Sell	-13,603	Closed	-$219K	–	2376
2017 Q3	$219K	Buy	+13,603	New	+$216K	0.01%	1744

Other funds holding BLW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

Virtu Financial's BLW Position: Q2 2024 in Review

Virtu Financial sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2024, closing a stake of 11,753 shares — an estimated $165K sold.

Virtu Financial first reported a position in BLW in Q3 2017 and held it in 2 quarters. The position peaked at $219K in Q3 2017. 78 funds tracked by Wall St. Rank hold BLW as of Q2 2024.

Virtu Financial reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 11,753 BlackRock Limited Duration Income Trust shares in Q2 2024, an estimated $165K.
Virtu Financial first reported a position in BlackRock Limited Duration Income Trust in Q3 2017 and held it in 2 quarters.
Virtu Financial's BlackRock Limited Duration Income Trust position peaked at $219K in Q3 2017.
78 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.