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 Q2	$354K	Sell	28,365 -2,569	-8%	-$32.2K	0.08%	343
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 $1.89T 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

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

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

SFS

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Virtus Investment Advisers's BLW Position: Q2 2026 in Review

Virtus Investment Advisers reduced its BlackRock Limited Duration Income Trust (BLW) stake by 8.3% in Q2 2026, selling an estimated $32.2K and leaving 28,365 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #343.

Virtus Investment Advisers first reported a position in BLW in Q1 2025 and has held it in 6 quarters since. The position peaked at $917K in Q1 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Virtus Investment Advisers held 28,365 shares of BlackRock Limited Duration Income Trust worth $354K as of Q2 2026.
Virtus Investment Advisers sold 2,569 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $32.2K.
BlackRock Limited Duration Income Trust made up 0.08% of Virtus Investment Advisers's portfolio in Q2 2026, its #343 holding.
Virtus Investment Advisers first reported a position in BlackRock Limited Duration Income Trust in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's BlackRock Limited Duration Income Trust position peaked at $917K in Q1 2025.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.