Advisors Asset Management, Inc. Blackrock LTD Duration Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$12.1 - $13.95 $686,408 - $791,355	-56,728 Reduced 56.94%	42,897 $519,000
Q2 2022 Aug 08, 2022	SELL	$12.16 - $14.5 $463,672 - $552,899	-38,131 Reduced 27.68%	99,625 $1.26 Million
Q1 2022 May 17, 2022	SELL	$13.65 - $16.45 $353,889 - $426,482	-25,926 Reduced 15.84%	137,756 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$16.38 - $17.33 $210,679 - $222,898	-12,862 Reduced 7.29%	163,682 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$16.75 - $17.58 $257,849 - $270,626	-15,394 Reduced 8.02%	176,544 $3.02 Million
Q2 2021 Jul 30, 2021	SELL	$16.55 - $17.24 $51,122 - $53,254	-3,089 Reduced 1.58%	191,938 $3.27 Million
Q1 2021 May 07, 2021	BUY	$15.59 - $16.75 $124,049 - $133,279	7,957 Added 4.25%	195,027 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$14.24 - $15.95 $974,258 - $1.09 Million	68,417 Added 57.66%	187,070 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $15.3 $865,645 - $948,737	62,009 Added 109.47%	118,653 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$11.89 - $14.61 $673,497 - $827,568	56,644 New	56,644 $789,000
Q1 2018 May 15, 2018	SELL	$14.95 - $16.09 $330,499 - $355,701	-22,107 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$15.52 - $16.27 $48,375 - $50,713	-3,117 Reduced 12.36%	22,107 $351,000
Q3 2017 Nov 07, 2017	BUY	$15.76 - $16.11 $397,530 - $406,358	25,224	25,224 $406,000

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK Ltd DURATION INCOME TRUST

Ticker BLW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corpor...

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