Whittier Trust’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Whittier Trust’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
2020 Q2	–	Sell	-1,346	Closed	-$17K	–	1400
2020 Q1	$17K	Hold	1,346	–	–	﹤0.01%	1012
2019 Q4	$22K	Hold	1,346	–	–	﹤0.01%	1009
2019 Q3	$21K	Hold	1,346	–	–	﹤0.01%	1009
2019 Q2	$20K	Hold	1,346	–	–	﹤0.01%	955
2019 Q1	$20K	Buy	+1,346	New	+$19.4K	﹤0.01%	948

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Whittier Trust's BLW Position: Q2 2020 in Review

Whittier Trust sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2020, closing a stake of 1,346 shares — an estimated $17K sold.

Whittier Trust first reported a position in BLW in Q1 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 82 funds tracked by Wall St. Rank hold BLW as of Q2 2020.

Whittier Trust reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 1,346 BlackRock Limited Duration Income Trust shares in Q2 2020, an estimated $17K.
Whittier Trust first reported a position in BlackRock Limited Duration Income Trust in Q1 2019 and held it in 5 quarters.
Whittier Trust's BlackRock Limited Duration Income Trust position peaked at $22K in Q4 2019.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.