A detailed history of Capital Financial Services, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Capital Financial Services, LLC holds 50,583 shares of BLW stock, worth $720,807. This represents 0.92% of its overall portfolio holdings.

Number of Shares
50,583
Previous 51,083 0.98%
Holding current value
$720,807
Previous $618,000 6.96%
% of portfolio
0.92%
Previous 0.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$11.76 - $13.53 $5,880 - $6,765
-500 Reduced 0.98%
50,583 $0
Q3 2022

Nov 08, 2022

BUY
$12.1 - $13.95 $8,470 - $9,765
700 Added 1.39%
51,083 $618,000
Q4 2021

Jul 28, 2022

SELL
$16.38 - $17.33 $26,208 - $27,727
-1,600 Reduced 3.08%
50,383 $849,000
Q3 2021

Jul 28, 2022

BUY
$16.75 - $17.58 $50,250 - $52,739
3,000 Added 6.12%
51,983 $888,000
Q2 2021

Jul 28, 2022

BUY
$16.55 - $17.24 $21,515 - $22,411
1,300 Added 2.73%
48,983 $834,000
Q1 2021

Jul 28, 2022

SELL
$15.59 - $16.75 $9,354 - $10,050
-600 Reduced 1.24%
47,683 $799,000
Q4 2020

Jul 28, 2022

BUY
$14.24 - $15.95 $687,549 - $770,113
48,283 New
48,283 $769,000

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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