A detailed history of Capital Investment Advisors, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 182,519 shares of BLW stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
182,519
Previous 185,576 1.65%
Holding current value
$2.56 Million
Previous $2.59 Million 2.01%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 17, 2024

SELL
$13.87 - $14.61 $42,400 - $44,662
-3,057 Reduced 1.65%
182,519 $2.64 Million
Q2 2024

Jul 12, 2024

SELL
$13.3 - $14.05 $43,916 - $46,393
-3,302 Reduced 1.75%
185,576 $2.59 Million
Q1 2024

Apr 15, 2024

SELL
$13.56 - $14.22 $50,077 - $52,514
-3,693 Reduced 1.92%
188,878 $2.65 Million
Q4 2023

Jan 05, 2024

SELL
$12.38 - $13.98 $376,537 - $425,201
-30,415 Reduced 13.64%
192,571 $2.69 Million
Q3 2023

Oct 16, 2023

SELL
$12.73 - $13.29 $43,587 - $45,504
-3,424 Reduced 1.51%
222,986 $2.87 Million
Q2 2023

Jul 11, 2023

SELL
$12.46 - $13.25 $57,365 - $61,003
-4,604 Reduced 1.99%
226,410 $2.92 Million
Q1 2023

Apr 10, 2023

SELL
$12.52 - $14.1 $43,807 - $49,335
-3,499 Reduced 1.49%
231,014 $3.03 Million
Q4 2022

Jan 05, 2023

SELL
$11.76 - $13.53 $150,139 - $172,737
-12,767 Reduced 5.16%
234,513 $3.07 Million
Q3 2022

Oct 05, 2022

SELL
$12.1 - $13.95 $39,917 - $46,021
-3,299 Reduced 1.32%
247,280 $2.99 Million
Q2 2022

Jul 06, 2022

BUY
$12.16 - $14.5 $34,485 - $41,122
2,836 Added 1.14%
250,579 $3.17 Million
Q1 2022

Apr 13, 2022

BUY
$13.65 - $16.45 $1 Million - $1.21 Million
73,480 Added 42.17%
247,743 $3.55 Million
Q4 2021

Jan 10, 2022

SELL
$16.38 - $17.33 $32,514 - $34,400
-1,985 Reduced 1.13%
174,263 $2.94 Million
Q3 2021

Oct 13, 2021

SELL
$16.75 - $17.58 $3.32 Million - $3.49 Million
-198,242 Reduced 52.94%
176,248 $3.01 Million
Q2 2021

Jul 14, 2021

SELL
$16.55 - $17.24 $33,662 - $35,066
-2,034 Reduced 0.54%
374,490 $6.37 Million
Q1 2021

Apr 27, 2021

BUY
$15.59 - $16.75 $310,256 - $333,341
19,901 Added 5.58%
376,524 $6.31 Million
Q4 2020

Jan 21, 2021

BUY
$14.24 - $15.95 $82,876 - $92,829
5,820 Added 1.66%
356,623 $5.68 Million
Q3 2020

Oct 29, 2020

BUY
$13.96 - $15.3 $278,292 - $305,005
19,935 Added 6.03%
350,803 $5.16 Million
Q2 2020

Jul 20, 2020

BUY
$11.89 - $14.61 $406,554 - $499,559
34,193 Added 11.53%
330,868 $4.61 Million
Q1 2020

Apr 13, 2020

SELL
$9.56 - $16.67 $2.33 Million - $4.06 Million
-243,536 Reduced 45.08%
296,675 $3.74 Million
Q4 2019

Jan 21, 2020

BUY
$15.4 - $16.39 $531,161 - $565,307
34,491 Added 6.82%
540,211 $8.85 Million
Q3 2019

Oct 24, 2019

BUY
$14.98 - $15.76 $416,369 - $438,049
27,795 Added 5.82%
505,720 $7.9 Million
Q2 2019

Jul 17, 2019

BUY
$14.53 - $15.02 $662,989 - $685,347
45,629 Added 10.56%
477,925 $7.17 Million
Q1 2019

Apr 11, 2019

BUY
$13.56 - $14.84 $3.4 Million - $3.73 Million
251,019 Added 138.47%
432,296 $6.36 Million
Q4 2018

Jan 17, 2019

BUY
$13.12 - $14.94 $31,986 - $36,423
2,438 Added 1.36%
181,277 $2.42 Million
Q3 2018

Oct 15, 2018

BUY
$14.8 - $15.08 $2,871 - $2,925
194 Added 0.11%
178,839 $2.66 Million
Q2 2018

Jul 10, 2018

SELL
$14.82 - $15.19 $141,768 - $145,307
-9,566 Reduced 5.08%
178,645 $2.66 Million
Q1 2018

Apr 16, 2018

BUY
$14.95 - $16.09 $14,232 - $15,317
952 Added 0.51%
188,211 $2.84 Million
Q4 2017

Jan 17, 2018

BUY
$15.52 - $16.27 $2,250 - $2,359
145 Added 0.08%
187,259 $2.98 Million
Q3 2017

Oct 17, 2017

BUY
$15.76 - $16.11 $2.95 Million - $3.01 Million
187,114
187,114 $3.01 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.