A detailed history of Bank Of America Corp transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 249,818 shares of BLW stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,818
Previous 259,025 3.55%
Holding current value
$3.56 Million
Previous $3.62 Million 0.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.87 - $14.61 $127,701 - $134,514
-9,207 Reduced 3.55%
249,818 $3.62 Million
Q2 2024

Aug 14, 2024

BUY
$13.3 - $14.05 $72,963 - $77,078
5,486 Added 2.16%
259,025 $3.62 Million
Q1 2024

May 15, 2024

SELL
$13.56 - $14.22 $206,098 - $216,129
-15,199 Reduced 5.66%
253,539 $3.56 Million
Q4 2023

Feb 14, 2024

SELL
$12.38 - $13.98 $67,929 - $76,708
-5,487 Reduced 2.0%
268,738 $3.76 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $13.25 $481,579 - $512,112
38,650 Added 16.41%
274,225 $3.53 Million
Q1 2023

May 12, 2023

SELL
$12.52 - $14.1 $218,486 - $246,059
-17,451 Reduced 6.9%
235,575 $3.09 Million
Q4 2022

Feb 10, 2023

SELL
$11.76 - $13.53 $467,824 - $538,236
-39,781 Reduced 13.59%
253,026 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$12.1 - $13.95 $531,419 - $612,670
-43,919 Reduced 13.04%
292,807 $3.54 Million
Q2 2022

Aug 12, 2022

SELL
$12.16 - $14.5 $656,773 - $783,159
-54,011 Reduced 13.82%
336,726 $4.26 Million
Q1 2022

May 16, 2022

BUY
$13.65 - $16.45 $1.05 Million - $1.27 Million
76,942 Added 24.52%
390,737 $5.6 Million
Q4 2021

Feb 08, 2022

SELL
$16.38 - $17.33 $122,882 - $130,009
-7,502 Reduced 2.33%
313,795 $5.29 Million
Q3 2021

Nov 15, 2021

BUY
$16.75 - $17.58 $7,018 - $7,366
419 Added 0.13%
321,297 $5.49 Million
Q2 2021

Sep 13, 2021

BUY
$16.55 - $17.24 $5.31 Million - $5.53 Million
320,878 New
320,878 $5.46 Million

Others Institutions Holding BLW

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
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