Virtus Investment Advisers’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Virtus Investment Advisers’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	$389K	Sell	30,934 -4,942	-14%	-$66.6K	0.11%	248
2025 Q4	$493K	Sell	35,876 -15,030	-30%	-$208K	0.13%	233
2025 Q3	$713K	Buy	50,906 +2,454	+5%	+$34.7K	0.2%	165
2025 Q2	$687K	Sell	48,452 -16,427	-25%	-$227K	0.23%	172
2025 Q1	$917K	Buy	+64,879	New	+$922K	0.25%	171

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Investment Advisers's BLW Position: Q1 2026 in Review

Virtus Investment Advisers reduced its BlackRock Limited Duration Income Trust (BLW) stake by 14% in Q1 2026, selling an estimated $66.6K and leaving 30,934 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #248.

Virtus Investment Advisers first reported a position in BLW in Q1 2025 and has held it in 5 quarters since. The position peaked at $917K in Q1 2025. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

Virtus Investment Advisers held 30,934 shares of BlackRock Limited Duration Income Trust worth $389K as of Q1 2026.
Virtus Investment Advisers sold 4,942 BlackRock Limited Duration Income Trust shares in Q1 2026, an estimated $66.6K.
BlackRock Limited Duration Income Trust made up 0.11% of Virtus Investment Advisers's portfolio in Q1 2026, its #248 holding.
Virtus Investment Advisers first reported a position in BlackRock Limited Duration Income Trust in Q1 2025 and has held it in 5 quarters since.
Virtus Investment Advisers's BlackRock Limited Duration Income Trust position peaked at $917K in Q1 2025.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.