WealthTrust Axiom’s BlackRock Limited Duration Income Trust BLW Stock Holding History

WealthTrust Axiom’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 Q2	–	Sell	-13,050	Closed	-$196K	–	230
2018 Q1	$196K	Hold	13,050	–	–	0.07%	207
2017 Q4	$207K	Hold	13,050	–	–	0.08%	195
2017 Q3	$210K	Hold	13,050	–	–	0.08%	191
2017 Q2	$205K	Hold	13,050	–	–	0.08%	196
2017 Q1	$203K	Hold	13,050	–	–	0.07%	208
2016 Q4	$197K	Sell	13,050 -250	-2%	-$3.8K	0.07%	202
2016 Q3	$206K	Buy	13,300 +1,000	+8%	+$15.5K	0.08%	195
2016 Q2	$187K	Sell	12,300 -250	-2%	-$3.75K	0.07%	196
2016 Q1	$185K	Hold	12,550	–	–	0.07%	191
2015 Q4	$182K	Buy	12,550 +500	+4%	+$7.23K	0.07%	194
2015 Q3	$174K	Hold	12,050	–	–	0.07%	194
2015 Q2	$182K	Hold	12,050	–	–	0.07%	200
2015 Q1	$190K	Hold	12,050	–	–	0.07%	202
2014 Q4	$189K	Hold	12,050	–	–	0.07%	202
2014 Q3	$194K	Sell	12,050 -1,000	-8%	-$16.8K	0.07%	198
2014 Q2	$225K	Buy	13,050 +500	+4%	+$8.64K	0.08%	179
2014 Q1	$215K	Hold	12,550	–	–	0.08%	172
2013 Q4	$214K	Hold	12,550	–	–	0.08%	156
2013 Q3	$212K	Hold	12,550	–	–	0.09%	150
2013 Q2	$220K	Buy	+12,550	New	+$229K	0.09%	142

Other funds holding BLW

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

WealthTrust Axiom's BLW Position: Q2 2018 in Review

WealthTrust Axiom sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2018, closing a stake of 13,050 shares — an estimated $196K sold.

WealthTrust Axiom first reported a position in BLW in Q2 2013 and held it in 20 quarters. The position peaked at $225K in Q2 2014. 75 funds tracked by Wall St. Rank hold BLW as of Q2 2018.

WealthTrust Axiom reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2018 after selling out during the quarter.
WealthTrust Axiom sold 13,050 BlackRock Limited Duration Income Trust shares in Q2 2018, an estimated $196K.
WealthTrust Axiom first reported a position in BlackRock Limited Duration Income Trust in Q2 2013 and held it in 20 quarters.
WealthTrust Axiom's BlackRock Limited Duration Income Trust position peaked at $225K in Q2 2014.
75 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2018.

Based on WealthTrust Axiom's 13F filing for Q2 2018, filed 30 Jul 2018.