Baird Financial Group, Inc. Blackrock LTD Duration Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 116,095 shares of BLW stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,095

Previous 135,859 14.55%

Holding current value

$1.63 Million

Previous $1.9 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.87 - $14.61 $274,126 - $288,752	-19,764 Reduced 14.55%	116,095 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$13.3 - $14.05 $211,137 - $223,043	15,875 Added 13.23%	135,859 $1.9 Million
Q1 2024 May 14, 2024	BUY	$13.56 - $14.22 $49,182 - $51,575	3,627 Added 3.12%	119,984 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$12.38 - $13.98 $62,580 - $70,668	5,055 Added 4.54%	116,357 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$12.73 - $13.29 $730,918 - $763,071	57,417 Added 106.55%	111,302 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $13.25 $16,634 - $17,688	-1,335 Reduced 2.42%	53,885 $694,000
Q1 2023 May 15, 2023	BUY	$12.52 - $14.1 $36,132 - $40,692	2,886 Added 5.51%	55,220 $723,000
Q3 2022 Nov 14, 2022	BUY	$12.1 - $13.95 $4,912 - $5,663	406 Added 0.6%	67,983 $823,000
Q2 2022 Aug 08, 2022	SELL	$12.16 - $14.5 $6,700 - $7,989	-551 Reduced 0.81%	67,577 $855,000
Q1 2022 May 13, 2022	BUY	$13.65 - $16.45 $320,420 - $386,147	23,474 Added 52.57%	68,128 $977,000
Q4 2021 Feb 09, 2022	SELL	$16.38 - $17.33 $762,210 - $806,416	-46,533 Reduced 51.03%	44,654 $752,000
Q3 2021 Nov 12, 2021	BUY	$16.75 - $17.58 $7,721 - $8,104	461 Added 0.51%	91,187 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$16.55 - $17.24 $61,714 - $64,287	3,729 Added 4.29%	90,726 $1.54 Million
Q1 2021 May 13, 2021	BUY	$15.59 - $16.75 $15,979 - $17,168	1,025 Added 1.19%	86,997 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$14.24 - $15.95 $25,503 - $28,566	1,791 Added 2.13%	85,972 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $15.3 $37,817 - $41,447	2,709 Added 3.33%	84,181 $1.24 Million
Q2 2020 Oct 22, 2020	SELL	$11.89 - $14.61 $152,572 - $187,475	-12,832 Reduced 13.61%	81,472 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$11.89 - $14.61 $44,682 - $54,904	-3,758 Reduced 3.83%	94,304 $1.54 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $16.67 $99,232 - $173,034	10,380 Added 11.84%	98,062 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$15.4 - $16.39 $151,489 - $161,228	9,837 Added 12.64%	87,682 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.76 $45,524 - $47,894	-3,039 Reduced 3.76%	77,845 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$14.53 - $15.02 $1.18 Million - $1.21 Million	80,884 New	80,884 $1.21 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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...

More about BLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Blackrock LTD Duration Income Trust Transaction History