Bramshill Investments, LLC Blackrock LTD Duration Income Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.38 - $13.98 $3.28 Million - $3.71 Million	-265,053 Reduced 48.99%	275,935 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$12.73 - $13.29 $2.14 Million - $2.23 Million	-167,997 Reduced 23.7%	540,988 $6.97 Million
Q2 2023 Aug 10, 2023	SELL	$12.46 - $13.25 $31,822 - $33,840	-2,554 Reduced 0.36%	708,985 $9.13 Million
Q1 2023 May 11, 2023	SELL	$12.52 - $14.1 $99,008 - $111,502	-7,908 Reduced 1.1%	711,539 $9.33 Million
Q4 2022 Feb 14, 2023	BUY	$11.76 - $13.53 $2.25 Million - $2.59 Million	191,504 Added 36.27%	719,447 $9.4 Million
Q3 2022 Nov 10, 2022	SELL	$12.1 - $13.95 $247,808 - $285,696	-20,480 Reduced 3.73%	527,943 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $14.5 $1.78 Million - $2.12 Million	146,450 Added 36.43%	548,423 $6.94 Million
Q1 2022 May 16, 2022	SELL	$13.65 - $16.45 $3.64 Million - $4.39 Million	-266,909 Reduced 39.9%	401,973 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.33 $409,270 - $433,007	24,986 Added 3.88%	668,882 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.58 $684,287 - $718,195	40,853 Added 6.77%	643,896 $11 Million
Q2 2021 Aug 17, 2021	SELL	$16.55 - $17.24 $156 Million - $162 Million	-9,418,277 Reduced 93.98%	603,043 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $17.24 $157 Million - $163 Million	9,464,996 Added 1701.35%	10,021,320 $67.6 Million
Q1 2021 May 17, 2021	BUY	$15.59 - $16.75 $35,763 - $38,424	2,294 Added 0.41%	556,324 $9.32 Million
Q4 2020 Feb 16, 2021	BUY	$14.24 - $15.95 $831,772 - $931,655	58,411 Added 11.79%	554,030 $8.82 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $15.3 $956,609 - $1.05 Million	-68,525 Reduced 12.15%	495,619 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $53,956 - $66,300	4,538 Added 0.81%	564,144 $7.86 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $16.67 $792,514 - $1.38 Million	82,899 Added 17.39%	559,606 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$15.4 - $16.39 $5.19 Million - $5.53 Million	337,227 Added 241.77%	476,707 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$14.98 - $15.76 $2.09 Million - $2.2 Million	139,480 New	139,480 $2.18 Million

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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