Weiss Asset Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-18,792	Closed	-$246K	–	355
2022 Q4	$246K	Buy	+18,792	New	+$239K	0.01%	428
2019 Q1	–	Sell	-42,033	Closed	-$562K	–	327
2018 Q4	$562K	Buy	+42,033	New	+$596K	0.04%	198
2016 Q1	–	Sell	-39,203	Closed	-$572K	–	87
2015 Q4	$572K	Buy	+39,203	New	+$567K	0.14%	103

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

Weiss Asset Management's BLW Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2023, closing a stake of 18,792 shares — an estimated $246K sold.

Weiss Asset Management first reported a position in BLW in Q4 2015 and held it in 3 quarters. The position peaked at $572K in Q4 2015. 71 funds tracked by Wall St. Rank hold BLW as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 18,792 BlackRock Limited Duration Income Trust shares in Q1 2023, an estimated $246K.
Weiss Asset Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's BlackRock Limited Duration Income Trust position peaked at $572K in Q4 2015.
71 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.