A detailed history of Core Cap Advisors, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,136 shares of BLW stock, worth $86,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,136
Previous 6,136 -0.0%
Holding current value
$86,149
Previous $85,000 3.53%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$13.3 - $14.05 $81,608 - $86,210
6,136 New
6,136 $85,000
Q1 2024

Aug 08, 2024

SELL
$13.56 - $14.22 $31,866 - $33,417
-2,350 Reduced 38.3%
3,786 $53,000
Q4 2022

Feb 10, 2023

BUY
$11.76 - $13.53 $15,288 - $17,589
1,300 New
1,300 $16,000
Q2 2022

Aug 11, 2022

BUY
$12.16 - $14.5 $15,808 - $18,850
1,300 New
1,300 $16,000
Q1 2022

Apr 29, 2022

SELL
$13.65 - $16.45 $17,745 - $21,385
-1,300 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$16.38 - $17.33 $21,294 - $22,528
1,300 New
1,300 $22,000

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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