Cohen & Steers, Inc. Blackrock LTD Duration Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 371,801 shares of BLW stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,801

Previous 371,801 -0.0%

Holding current value

$5.3 Million

Previous $5.19 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.52 - $14.1 $1.73 Million - $1.95 Million	-138,297 Reduced 27.11%	371,801 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$11.76 - $13.53 $1.9 Million - $2.19 Million	-161,682 Reduced 24.07%	510,098 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.95 $204,986 - $236,326	-16,941 Reduced 2.46%	671,780 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $14.5 $1.19 Million - $1.42 Million	97,883 Added 16.57%	688,721 $8.71 Million
Q1 2022 May 16, 2022	BUY	$13.65 - $16.45 $1.57 Million - $1.89 Million	114,888 Added 24.14%	590,838 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $17.24 $967,860 - $1.01 Million	58,481 Added 14.01%	475,950 $8.1 Million
Q1 2021 May 17, 2021	BUY	$15.59 - $16.75 $2.54 Million - $2.73 Million	162,720 Added 63.87%	417,469 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$14.24 - $15.95 $822,431 - $921,192	57,755 Added 29.32%	254,749 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $15.3 $621,666 - $681,339	-44,532 Reduced 18.44%	196,994 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $28,476 - $34,990	2,395 Added 1.0%	241,526 $3.36 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $16.67 $1.13 Million - $1.97 Million	-118,399 Reduced 33.12%	239,131 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$15.4 - $16.39 $131,315 - $139,757	-8,527 Reduced 2.33%	357,530 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$14.53 - $15.02 $785,215 - $811,695	54,041 Added 17.32%	366,057 $5.49 Million
Q1 2019 May 15, 2019	BUY	$13.56 - $14.84 $95,882 - $104,933	7,071 Added 2.32%	312,016 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $14.94 $2.06 Million - $2.34 Million	156,894 Added 105.97%	304,945 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$14.8 - $15.08 $167,269 - $170,434	11,302 Added 8.26%	148,051 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.82 - $15.19 $78,471 - $80,431	5,295 Added 4.03%	136,749 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $16.11 $2.07 Million - $2.12 Million	131,454	131,454 $2.12 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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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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