Edmonds Duncan Registered Investment Advisors, LLC Blackrock LTD Duration Income Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$16.75 - $17.58 $762,895 - $800,698	-45,546 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$16.55 - $17.24 $808,599 - $842,311	-48,858 Reduced 51.75%	45,546 $775,000
Q1 2021 May 06, 2021	SELL	$15.59 - $16.75 $3,959 - $4,254	-254 Reduced 0.27%	94,404 $1.58 Million
Q4 2020 Feb 19, 2021	SELL	$14.24 - $15.95 $19,822 - $22,202	-1,392 Reduced 1.45%	94,658 $1.51 Million
Q3 2020 Nov 04, 2020	BUY	$13.96 - $15.3 $48,594 - $53,259	3,481 Added 3.76%	96,050 $1.41 Million
Q2 2020 Jul 31, 2020	BUY	$11.89 - $14.61 $404 - $496	34 Added 0.04%	92,569 $1.29 Million
Q1 2020 Apr 07, 2020	SELL	$9.56 - $16.67 $8,613 - $15,019	-901 Reduced 0.96%	92,535 $1.17 Million
Q4 2019 Jan 30, 2020	SELL	$15.4 - $16.39 $179,394 - $190,927	-11,649 Reduced 11.09%	93,436 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$14.98 - $15.76 $4,808 - $5,058	-321 Reduced 0.3%	105,085 $1.64 Million
Q2 2019 Aug 06, 2019	SELL	$14.53 - $15.02 $131,394 - $135,825	-9,043 Reduced 7.9%	105,406 $1.58 Million
Q1 2019 May 15, 2019	BUY	$13.56 - $14.84 $2,250 - $2,463	166 Added 0.15%	114,449 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $14.94 $1,731 - $1,972	132 Added 0.12%	114,283 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$14.8 - $15.08 $70,892 - $72,233	-4,790 Reduced 4.03%	114,151 $1.7 Million
Q2 2018 Aug 09, 2018	SELL	$14.82 - $15.19 $3,897 - $3,994	-263 Reduced 0.22%	118,941 $1.77 Million
Q1 2018 May 23, 2018	BUY	$14.95 - $16.09 $40,454 - $43,539	2,706 Added 2.32%	119,204 $1.8 Million
Q4 2017 Feb 15, 2018	BUY	$15.52 - $16.27 $16,497 - $17,295	1,063 Added 0.92%	116,498 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$15.76 - $16.11 $241,963 - $247,336	15,353 Added 15.34%	115,435 $1.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,082	100,082 $1.58 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account