Concourse Financial Group Securities, Inc. Blackrock LTD Duration Income Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$13.87 - $14.61 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$13.3 - $14.05 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$13.56 - $14.22 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$12.38 - $13.98 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$12.73 - $13.29 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$12.73 - $13.29 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$12.46 - $13.25 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$12.52 - $14.1 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$11.76 - $13.53 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$12.1 - $13.95 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$12.16 - $14.5 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$13.65 - $16.45 $6,511 - $7,846
-477 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$14.24 - $15.95 $8,316 - $9,314
-584 Reduced 55.04%
477 $8,000
Q2 2020

Aug 13, 2020
SELL
$11.89 - $14.61 $275,586 - $338,630
-23,178 Reduced 95.62%
1,061 $15,000
Q1 2020

May 13, 2020
SELL
$9.56 - $16.67 $1,835 - $3,200
-192 Reduced 0.79%
24,239 $306,000
Q4 2019

Feb 14, 2020
BUY
$15.4 - $16.39 $320,304 - $340,895
20,799 Added 572.66%
24,431 $403,000
Q3 2019

Nov 13, 2019
SELL
$14.98 - $15.76 $281,339 - $295,988
-18,781 Reduced 83.8%
3,632 $57,000
Q2 2019

Aug 13, 2019
BUY
$14.53 - $15.02 $929 - $961
64 Added 0.29%
22,413 $336,000
Q1 2019

May 15, 2019
BUY
$13.56 - $14.84 $23,350 - $25,554
1,722 Added 8.35%
22,349 $328,000
Q4 2018

Feb 14, 2019
BUY
$13.12 - $14.94 $270,626 - $308,167
20,627 New
20,627 $277,000
Q3 2018

Nov 13, 2018
BUY
$14.8 - $15.08 $0 - $0
0 New
0 $0

Others Institutions Holding BLW

# of Institutions
86
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK Ltd DURATION INCOME TRUST

BLW Quotes by TradingView
  • 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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