Zazove Associates’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Zazove Associates’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
2021 Q1	–	Sell	-18,396	Closed	-$293K	–	118
2020 Q4	$293K	Hold	18,396	–	–	0.04%	99
2020 Q3	$271K	Hold	18,396	–	–	0.04%	102
2020 Q2	$256K	Hold	18,396	–	–	0.04%	96
2020 Q1	$232K	Hold	18,396	–	–	0.03%	116
2019 Q4	$302K	Hold	18,396	–	–	0.03%	114
2019 Q3	$288K	Hold	18,396	–	–	0.02%	115
2019 Q2	$276K	Hold	18,396	–	–	0.02%	113
2019 Q1	$270K	Buy	+18,396	New	+$265K	0.03%	100

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Zazove Associates's BLW Position: Q1 2021 in Review

Zazove Associates sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2021, closing a stake of 18,396 shares — an estimated $293K sold.

Zazove Associates first reported a position in BLW in Q1 2019 and held it in 8 quarters. The position peaked at $302K in Q4 2019. 79 funds tracked by Wall St. Rank hold BLW as of Q1 2021.

Zazove Associates reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2021 after selling out during the quarter.
Zazove Associates sold 18,396 BlackRock Limited Duration Income Trust shares in Q1 2021, an estimated $293K.
Zazove Associates first reported a position in BlackRock Limited Duration Income Trust in Q1 2019 and held it in 8 quarters.
Zazove Associates's BlackRock Limited Duration Income Trust position peaked at $302K in Q4 2019.
79 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2021.

Based on Zazove Associates's 13F filing for Q1 2021, filed 27 Apr 2021.