A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,232 shares of BLW stock, worth $575,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,232
Previous 40,352 0.3%
Holding current value
$575,317
Previous $563,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$13.87 - $14.61 $1,664 - $1,753
-120 Reduced 0.3%
40,232 $583,000
Q2 2024

Jul 31, 2024

SELL
$13.3 - $14.05 $12,275 - $12,968
-923 Reduced 2.24%
40,352 $563,000
Q1 2024

Apr 29, 2024

BUY
$13.56 - $14.22 $17,817 - $18,685
1,314 Added 3.29%
41,275 $579,000
Q4 2023

Feb 06, 2024

BUY
$12.38 - $13.98 $8,492 - $9,590
686 Added 1.75%
39,961 $559,000
Q3 2023

Oct 23, 2023

SELL
$12.73 - $13.29 $36,751 - $38,368
-2,887 Reduced 6.85%
39,275 $506,000
Q2 2023

Aug 10, 2023

BUY
$12.46 - $13.25 $1,258 - $1,338
101 Added 0.24%
42,162 $543,000
Q1 2023

May 11, 2023

SELL
$12.52 - $14.1 $4,043 - $4,554
-323 Reduced 0.76%
42,061 $551,000
Q4 2022

Feb 07, 2023

SELL
$11.76 - $13.53 $40,195 - $46,245
-3,418 Reduced 7.46%
42,384 $553,000
Q3 2022

Nov 14, 2022

BUY
$12.1 - $13.95 $21,162 - $24,398
1,749 Added 3.97%
45,802 $554,000
Q2 2022

Jul 19, 2022

SELL
$12.16 - $14.5 $28,126 - $33,538
-2,313 Reduced 4.99%
44,053 $557,000
Q1 2022

May 04, 2022

BUY
$13.65 - $16.45 $10,060 - $12,123
737 Added 1.62%
46,366 $664,000
Q4 2021

Jan 31, 2022

BUY
$16.38 - $17.33 $6,224 - $6,585
380 Added 0.84%
45,629 $768,000
Q3 2021

Oct 29, 2021

BUY
$16.75 - $17.58 $156,043 - $163,775
9,316 Added 25.93%
45,249 $773,000
Q2 2021

Aug 11, 2021

BUY
$16.55 - $17.24 $31,825 - $33,152
1,923 Added 5.65%
35,933 $611,000
Q1 2021

May 04, 2021

BUY
$15.59 - $16.75 $5,799 - $6,231
372 Added 1.11%
34,010 $569,000
Q4 2020

Feb 11, 2021

BUY
$14.24 - $15.95 $71,869 - $80,499
5,047 Added 17.65%
33,638 $535,000
Q3 2020

Nov 05, 2020

SELL
$13.96 - $15.3 $45,565 - $49,939
-3,264 Reduced 10.25%
28,591 $420,000
Q2 2020

Aug 12, 2020

BUY
$11.89 - $14.61 $25,456 - $31,280
2,141 Added 7.21%
31,855 $443,000
Q1 2020

May 11, 2020

BUY
$9.56 - $16.67 $89,864 - $156,698
9,400 Added 46.27%
29,714 $375,000
Q4 2019

Feb 05, 2020

SELL
$15.4 - $16.39 $2,956 - $3,146
-192 Reduced 0.94%
20,314 $332,000
Q3 2019

Oct 30, 2019

SELL
$14.98 - $15.76 $15,054 - $15,838
-1,005 Reduced 4.67%
20,506 $320,000
Q2 2019

Jul 19, 2019

SELL
$14.53 - $15.02 $36,891 - $38,135
-2,539 Reduced 10.56%
21,511 $322,000
Q1 2019

May 13, 2019

BUY
$13.56 - $14.84 $18,211 - $19,930
1,343 Added 5.91%
24,050 $353,000
Q4 2018

Feb 11, 2019

SELL
$13.12 - $14.94 $72,606 - $82,677
-5,534 Reduced 19.6%
22,707 $303,000
Q3 2018

Nov 06, 2018

SELL
$14.8 - $15.08 $13,216 - $13,466
-893 Reduced 3.07%
28,241 $420,000
Q2 2018

Jul 31, 2018

BUY
$14.82 - $15.19 $10,210 - $10,465
689 Added 2.42%
29,134 $433,000
Q1 2018

May 14, 2018

SELL
$14.95 - $16.09 $77,186 - $83,072
-5,163 Reduced 15.36%
28,445 $428,000
Q4 2017

Feb 12, 2018

BUY
$15.52 - $16.27 $521,596 - $546,802
33,608
33,608 $534,000

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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