Cetera Advisors LLC Blackrock LTD Duration Income Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$12.16 - $14.5 $187,604 - $223,706	-15,428 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.65 - $16.45 $216,161 - $260,502	-15,836 Reduced 50.65%	15,428 $221,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $20,442 - $21,627	-1,248 Reduced 3.84%	31,264 $527,000
Q3 2021 Nov 16, 2021	BUY	$16.75 - $17.58 $138,237 - $145,087	8,253 Added 34.02%	32,512 $556,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $17.24 $15,474 - $16,119	-935 Reduced 3.71%	24,259 $413,000

Q1 2021 May 17, 2021	BUY	$15.59 - $16.75 $100,274 - $107,736	6,432 Added 34.28%	25,194 $422,000
Q4 2020 Feb 17, 2021	SELL	$14.24 - $15.95 $171,221 - $191,782	-12,024 Reduced 39.06%	18,762 $299,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $15.3 $1.47 Million - $1.61 Million	-105,378 Reduced 77.39%	30,786 $453,000
Q2 2020 Aug 13, 2020	SELL	$11.89 - $14.61 $1,307 - $1,607	-110 Reduced 0.08%	136,164 $1.9 Million
Q1 2020 May 08, 2020	BUY	$9.56 - $16.67 $484,357 - $844,585	50,665 Added 59.18%	136,274 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$15.4 - $16.39 $138,338 - $147,231	8,983 Added 11.72%	85,609 $1.4 Million
Q3 2019 Nov 06, 2019	SELL	$14.98 - $15.76 $19,054 - $20,046	-1,272 Reduced 1.63%	76,626 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$14.53 - $15.02 $1.13 Million - $1.17 Million	77,898 New	77,898 $1.17 Million

Others Institutions Holding BLW

# of Institutions

87

Shares Held

11.1M

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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