YMRC
BLW icon

Yorktown Management & Research Company’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Yorktown Management & Research Company’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
2017
Q2 		– Sell
-103,958
Closed -$1.62M – 311
2017
Q1 		$1.62M Hold
103,958
– – 0.42% 43
2016
Q4 		$1.58M Sell
103,958
-207,146
-67% -$3.15M 0.4% 45
2016
Q3 		$4.83M Hold
311,104
– – 1.05% 31
2016
Q2 		$4.74M Sell
311,104
-28,896
-8% -$433K 1.08% 34
2016
Q1 		$5.03M Buy
340,000
+45,000
+15% +$635K 0.97% 36
2015
Q4 		$4.3M Buy
295,000
+54,800
+23% +$793K 0.76% 38
2015
Q3 		$3.47M Hold
240,200
– – 0.57% 46
2015
Q2 		$3.64M Buy
240,200
+45,000
+23% +$718K 0.64% 44
2015
Q1 		$3.08M Buy
+195,200
New +$3.08M 0.56% 49

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 $564B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return