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Waterfront Wealth’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Waterfront Wealth’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 		$1.99M Buy
156,398
+136,443
+684% +$1.71M 0.31% 95
2026
Q1 		$251K Sell
19,955
-340
-2% -$4.58K 0.05% 257
2025
Q4 		$280K Sell
20,295
-1,227
-6% -$17K 0.05% 241
2025
Q3 		$297K Sell
21,522
-5,264
-20% -$74.4K 0.06% 226
2025
Q2 		$380K Sell
26,786
-4,101
-13% -$56.7K 0.09% 207
2025
Q1 		$437K Sell
30,887
-7,659
-20% -$109K 0.11% 189
2024
Q4 		$545K Sell
38,546
-13,460
-26% -$192K 0.13% 174
2024
Q3 		$742K Sell
52,006
-214,319
-80% -$3.05M 0.18% 158
2024
Q2 		$3.72M Sell
266,325
-869
-0.3% -$11.9K 1.01% 22
2024
Q1 		$3.59M Sell
267,194
-48,949
-15% -$683K 1.01% 22
2023
Q4 		$4.42M Sell
316,143
-2,066
-0.6% -$26.9K 1.3% 18
2023
Q3 		$3.96M Buy
318,209
+20,898
+7% +$273K 1.3% 18
2023
Q2 		$3.87M Buy
297,311
+7,356
+3% +$94.8K 1.15% 21
2023
Q1 		$3.8M Buy
289,955
+1,413
+0.5% +$18.8K 1.24% 19
2022
Q4 		$3.94M Buy
288,542
+23,691
+9% +$301K 1.35% 12
2022
Q3 		$3.28M Buy
264,851
+49,555
+23% +$654K 1.25% 14
2022
Q2 		$2.72M Buy
215,296
+16,961
+9% +$230K 1.1% 19
2022
Q1 		$2.81M Buy
198,335
+61,695
+45% +$917K 0.99% 21
2021
Q4 		$2.3M Sell
136,640
-8,665
-6% -$147K 0.91% 27
2021
Q3 		$2.48M Sell
145,305
-63,416
-30% -$1.09M 1.2% 19
2021
Q2 		$3.55M Sell
208,721
-35,037
-14% -$593K 1.68% 13
2021
Q1 		$4.08M Buy
+243,758
New +$3.91M 2.05% 9

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
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
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

Waterfront Wealth's BLW Position: Q2 2026 in Review

Waterfront Wealth increased its BlackRock Limited Duration Income Trust (BLW) stake by 684% in Q2 2026, buying an estimated $1.71M and bringing the position to 156,398 shares worth $1.99M. The position accounts for 0.31% of the portfolio, ranked #95.

Waterfront Wealth first reported a position in BLW in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.42M in Q4 2023. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

  • Waterfront Wealth held 156,398 shares of BlackRock Limited Duration Income Trust worth $1.99M as of Q2 2026.
  • Waterfront Wealth bought 136,443 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $1.71M.
  • BlackRock Limited Duration Income Trust made up 0.31% of Waterfront Wealth's portfolio in Q2 2026, its #95 holding.
  • Waterfront Wealth first reported a position in BlackRock Limited Duration Income Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's BlackRock Limited Duration Income Trust position peaked at $4.42M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.