Coastal Bridge Advisors, LLC Blackrock LTD Duration Income Trust Transaction History

Coastal Bridge Advisors, LLC

$345 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.24 - $15.95 $174,425 - $195,371	-12,249 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.96 - $15.3 $2,847 - $3,121	204 Added 1.69%	12,249 $180,000
Q2 2020 Aug 11, 2020	BUY	$11.89 - $14.61 $2,603 - $3,199	219 Added 1.85%	12,045 $168,000
Q1 2020 May 14, 2020	SELL	$9.56 - $16.67 $17,762 - $30,972	-1,858 Reduced 13.58%	11,826 $149,000
Q4 2019 Feb 13, 2020	BUY	$15.4 - $16.39 $1,709 - $1,819	111 Added 0.82%	13,684 $224,000
Q3 2019 Nov 08, 2019	BUY	$14.98 - $15.76 $479 - $504	32 Added 0.24%	13,573 $212,000
Q2 2019 Aug 13, 2019	BUY	$14.53 - $15.02 $195,966 - $202,574	13,487 Added 24975.93%	13,541 $203,000
Q2 2019 Aug 07, 2019	SELL	$14.53 - $15.02 $195,501 - $202,094	-13,455 Reduced 99.6%	54 $203,000
Q1 2019 May 08, 2019	SELL	$13.56 - $14.84 $25,045 - $27,409	-1,847 Reduced 12.03%	13,509 $199,000
Q4 2018 Feb 08, 2019	SELL	$13.12 - $14.94 $16,426 - $18,704	-1,252 Reduced 7.54%	15,356 $205,000
Q3 2018 Nov 08, 2018	SELL	$14.8 - $15.08 $37,118 - $37,820	-2,508 Reduced 13.12%	16,608 $247,000
Q2 2018 Aug 03, 2018	SELL	$14.82 - $15.19 $26,275 - $26,931	-1,773 Reduced 8.49%	19,116 $284,000
Q1 2018 May 11, 2018	SELL	$14.95 - $16.09 $10,928 - $11,761	-731 Reduced 3.38%	20,889 $315,000
Q4 2017 Feb 09, 2018	BUY	$15.52 - $16.27 $1,691 - $1,773	109 Added 0.51%	21,620 $346,000
Q3 2017 Nov 13, 2017	BUY	$15.76 - $16.11 $339,013 - $346,542	21,511	21,511 $347,000

Others Institutions Holding BLW

# of Institutions

88

Shares Held

11.4M

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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