A detailed history of Carmichael Hill & Associates, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 15,073 shares of BLW stock, worth $218,558. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,073
Previous 14,980 0.62%
Holding current value
$218,558
Previous $210,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$13.3 - $14.05 $1,236 - $1,306
93 Added 0.62%
15,073 $210,000
Q1 2024

Apr 24, 2024

BUY
$13.56 - $14.22 $6,671 - $6,996
492 Added 3.4%
14,980 $210,000
Q4 2023

Jan 23, 2024

BUY
$12.38 - $13.98 $13,048 - $14,734
1,054 Added 7.85%
14,488 $202,000
Q3 2023

Oct 30, 2023

BUY
$12.73 - $13.29 $6,581 - $6,870
517 Added 4.0%
13,434 $173,000
Q4 2022

Feb 13, 2023

BUY
$11.76 - $13.53 $14,935 - $17,183
1,270 Added 10.9%
12,917 $168,000
Q3 2022

Nov 10, 2022

BUY
$12.1 - $13.95 $10,055 - $11,592
831 Added 7.68%
11,647 $141,000
Q2 2022

Aug 05, 2022

BUY
$12.16 - $14.5 $54,829 - $65,380
4,509 Added 71.49%
10,816 $137,000
Q4 2020

Jan 27, 2021

SELL
$14.24 - $15.95 $56,960 - $63,800
-4,000 Reduced 38.81%
6,307 $100,000
Q4 2018

Jan 16, 2019

BUY
$13.12 - $14.94 $135,227 - $153,986
10,307 New
10,307 $138,000

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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