Cwm, LLC Blackrock LTD Duration Income Trust Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$12.38 - $13.98 $24,760 - $27,960
-2,000 Reduced 50.0%
2,000 $28,000
Q3 2023

Oct 11, 2023
SELL
$12.73 - $13.29 $44,695 - $46,661
-3,511 Reduced 46.74%
4,000 $52,000
Q2 2023

Aug 03, 2023
SELL
$12.46 - $13.25 $30,389 - $32,316
-2,439 Reduced 24.51%
7,511 $97,000
Q1 2023

Apr 28, 2023
BUY
$12.52 - $14.1 $124,574 - $140,295
9,950 New
9,950 $130,000
Q2 2022

Jul 28, 2022
SELL
$12.16 - $14.5 $2,042 - $2,436
-168 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$13.65 - $16.45 $27 - $32
2 Added 1.2%
168 $2,000
Q4 2021

Jan 31, 2022
SELL
$16.38 - $17.33 $12,841 - $13,586
-784 Reduced 82.53%
166 $3,000
Q1 2021

Sep 15, 2021
SELL
$15.59 - $16.75 $8,668 - $9,313
-556 Reduced 36.92%
950 $16,000
Q1 2021

Apr 27, 2021
BUY
$15.59 - $16.75 $8,668 - $9,313
556 Added 58.53%
1,506 $25,000
Q4 2020

Sep 15, 2021
SELL
$14.24 - $15.95 $7,917 - $8,868
-556 Reduced 36.92%
950 $16,000
Q4 2020

Jan 27, 2021
BUY
$14.24 - $15.95 $7,917 - $8,868
556 Added 58.53%
1,506 $24,000
Q3 2020

Sep 15, 2021
SELL
$13.96 - $15.3 $11,140 - $12,209
-798 Reduced 45.65%
950 $16,000
Q3 2020

Oct 19, 2020
BUY
$13.96 - $15.3 $11,140 - $12,209
798 Added 84.0%
1,748 $26,000
Q2 2020

Sep 15, 2021
SELL
$11.89 - $14.61 $23,744 - $29,176
-1,997 Reduced 67.76%
950 $16,000
Q2 2020

Jul 22, 2020
BUY
$11.89 - $14.61 $23,744 - $29,176
1,997 Added 210.21%
2,947 $41,000
Q1 2020

Sep 15, 2021
SELL
$9.56 - $16.67 $32,676 - $56,978
-3,418 Reduced 78.25%
950 $16,000
Q1 2020

Apr 28, 2020
BUY
$9.56 - $16.67 $32,676 - $56,978
3,418 Added 359.79%
4,368 $55,000
Q4 2019

Sep 14, 2021
SELL
$15.4 - $16.39 $26,965 - $28,698
-1,751 Reduced 64.83%
950 $16,000
Q4 2019

Jan 27, 2020
BUY
$15.4 - $16.39 $26,965 - $28,698
1,751 Added 184.32%
2,701 $44,000
Q3 2019

Sep 14, 2021
BUY
$14.98 - $15.76 $14,231 - $14,972
950 New
950 $16,000
Q3 2019

Oct 22, 2019
SELL
$14.98 - $15.76 $14,231 - $14,972
-950 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$14.53 - $15.02 $13,803 - $14,269
950 New
950 $16,000
Q2 2019

Jul 31, 2019
SELL
$14.53 - $15.02 $13,803 - $14,269
-950 Closed
0 $0
Q1 2019

Sep 02, 2021
SELL
$13.56 - $14.84 $229,258 - $250,899
-16,907 Reduced 94.68%
950 $0
Q1 2019

Apr 22, 2019
SELL
$13.56 - $14.84 $1.12 Million - $1.23 Million
-82,772 Reduced 82.25%
17,857 $262,000
Q4 2018

Jan 25, 2019
BUY
$13.12 - $14.94 $1.29 Million - $1.47 Million
98,347 Added 4309.68%
100,629 $1.35 Million
Q3 2018

Oct 29, 2018
BUY
$14.8 - $15.08 $532 - $542
36 Added 1.6%
2,282 $34,000
Q2 2018

Jul 31, 2018
BUY
$14.82 - $15.19 $533 - $546
36 Added 1.63%
2,246 $33,000
Q1 2018

Apr 26, 2018
BUY
$14.95 - $16.09 $508 - $547
34 Added 1.56%
2,210 $33,000
Q4 2017

Jan 16, 2018
BUY
$15.52 - $16.27 $496 - $520
32 Added 1.49%
2,176 $35,000
Q3 2017

Oct 16, 2017
BUY
$15.76 - $16.11 $33,789 - $34,539
2,144
2,144 $35,000

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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