Pointe Capital Management LLC
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1640335
GROSSE POINTE FARMS, MI
Position in BLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$322,832
-$31,179 QoQ
Shares Held
25,642
-0.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pointe Capital Management LLC holds $8,614,983 across 11 Asset Management names. BLW ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
124,101 | $2,124,609 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
113,351 | $1,563,110 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
168,107 | $1,455,806 | |
| 4 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
84,722 | $692,178 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,372 | $609,716 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,556 | $536,631 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
48,127 | $454,800 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
24,307 | $390,613 |
All Filings in BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,832 | 25,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $354,011 | 25,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $360,710 | 25,765 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $376,691 | 26,565 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $375,629 | 26,565 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $375,363 | 26,565 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $386,109 | 26,665 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $372,243 | 26,665 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $374,109 | 26,665 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $372,776 | 26,665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $334,429 | 25,965 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $317,685 | 24,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $325,324 | 24,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $521 | 39,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $517,275 | 42,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,232 | 50,216 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $727,267 | 50,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $854,564 | 50,716 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $924,927 | 54,121 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $936,661 | 55,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,498,806 | 89,481 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,478,999 | 92,902 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,290,640 | 87,739 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,310,604 | 94,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,338,679 | 106,076 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||