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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Yorktown Management & Research Company's BLW Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of BlackRock Limited Duration Income Trust (BLW) in Q2 2017, closing a stake of 103,958 shares — an estimated $1.62M sold.

Yorktown Management & Research Company first reported a position in BLW in Q1 2015 and held it in 9 quarters. The position peaked at $5.03M in Q1 2016. 76 funds tracked by Wall St. Rank hold BLW as of Q2 2017.

Yorktown Management & Research Company reported no remaining BlackRock Limited Duration Income Trust position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 103,958 BlackRock Limited Duration Income Trust shares in Q2 2017, an estimated $1.62M.
Yorktown Management & Research Company first reported a position in BlackRock Limited Duration Income Trust in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's BlackRock Limited Duration Income Trust position peaked at $5.03M in Q1 2016.
76 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.