Aqr Arbitrage LLC Blackrock LTD Duration Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$13.96 - $15.3 $241,089 - $264,231	-17,270 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.89 - $14.61 $115,772 - $142,257	-9,737 Reduced 36.05%	17,270 $241,000
Q1 2020 May 15, 2020	BUY	$9.56 - $16.67 $258,186 - $450,206	27,007 New	27,007 $341,000
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.76 $588,773 - $619,431	-39,304 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.53 - $15.02 $5,812 - $6,008	-400 Reduced 1.01%	39,304 $590,000
Q1 2019 May 14, 2019	BUY	$13.56 - $14.84 $105,347 - $115,291	7,769 Added 24.33%	39,704 $584,000
Q4 2018 Feb 14, 2019	BUY	$13.12 - $14.94 $418,987 - $477,108	31,935 New	31,935 $427,000

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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