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Wagner Wealth Management (South Carolina)’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$19K Hold
1,300
– – 0.01% 350
2018
Q2 		$19K Hold
1,300
– – 0.01% 320
2018
Q1 		$20K Sell
1,300
-340
-21% -$5.26K 0.02% 287
2017
Q4 		$26K Buy
+1,640
New +$26.2K 0.02% 271

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BLW Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its BlackRock Limited Duration Income Trust (BLW) position steady in Q3 2018 at 1,300 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #350.

Wagner Wealth Management (South Carolina) first reported a position in BLW in Q4 2017 and has held it in 4 quarters since. The position peaked at $26K in Q4 2017. 72 funds tracked by Wall St. Rank hold BLW as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 1,300 shares of BlackRock Limited Duration Income Trust worth $19K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its BlackRock Limited Duration Income Trust share count unchanged in Q3 2018.
  • BlackRock Limited Duration Income Trust made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #350 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in BlackRock Limited Duration Income Trust in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s BlackRock Limited Duration Income Trust position peaked at $26K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.