Alethea Capital Management, LLC Blackrock LTD Duration Income Trust Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $3,357 - $3,552	-205 Reduced 1.89%	10,666 $180,000
Q1 2021 May 14, 2021	SELL	$15.59 - $16.75 $10,055 - $10,803	-645 Reduced 5.6%	10,871 $182,000
Q3 2018 Oct 29, 2018	SELL	$14.8 - $15.08 $45,066 - $45,918	-3,045 Reduced 20.91%	11,516 $171,000
Q3 2017 Nov 02, 2017	BUY	$15.76 - $16.11 $229,481 - $234,577	14,561	14,561 $235,000

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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