A detailed history of Fiera Capital Corp transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Fiera Capital Corp holds 116,529 shares of BLW stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,529
Previous 120,854 3.58%
Holding current value
$1.64 Million
Previous $1.69 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$13.87 - $14.61 $59,987 - $63,188
-4,325 Reduced 3.58%
116,529 $1.69 Million
Q3 2023

Nov 09, 2023

SELL
$12.73 - $13.29 $4,875 - $5,090
-383 Reduced 0.32%
120,854 $1.56 Million
Q1 2023

Apr 26, 2023

SELL
$12.52 - $14.1 $29,559 - $33,290
-2,361 Reduced 1.91%
121,237 $1.59 Million
Q4 2022

Feb 08, 2023

BUY
$11.76 - $13.53 $78,215 - $89,988
6,651 Added 5.69%
123,598 $1.62 Million
Q3 2022

Nov 03, 2022

SELL
$12.1 - $13.95 $3,339 - $3,850
-276 Reduced 0.24%
116,947 $1.42 Million
Q2 2022

Aug 10, 2022

BUY
$12.16 - $14.5 $265,927 - $317,100
21,869 Added 22.93%
117,223 $1.48 Million
Q1 2022

May 09, 2022

BUY
$13.65 - $16.45 $339,748 - $409,440
24,890 Added 35.32%
95,354 $1.37 Million
Q4 2021

Feb 08, 2022

BUY
$16.38 - $17.33 $32,170 - $34,036
1,964 Added 2.87%
70,464 $1.19 Million
Q2 2021

Aug 11, 2021

BUY
$16.55 - $17.24 $287,804 - $299,803
17,390 Added 34.02%
68,500 $954,000
Q1 2021

May 11, 2021

BUY
$15.59 - $16.75 $551,854 - $592,916
35,398 Added 225.29%
51,110 $856,000
Q4 2020

Feb 09, 2021

SELL
$14.24 - $15.95 $94,724 - $106,099
-6,652 Reduced 29.74%
15,712 $250,000
Q2 2020

Aug 07, 2020

BUY
$11.89 - $14.61 $60,805 - $74,715
5,114 Added 29.65%
22,364 $312,000
Q1 2020

May 08, 2020

BUY
$9.56 - $16.67 $8,651 - $15,086
905 Added 5.54%
17,250 $218,000
Q3 2019

Nov 12, 2019

SELL
$14.98 - $15.76 $18,739 - $19,715
-1,251 Reduced 7.11%
16,345 $255,000
Q2 2019

Aug 12, 2019

BUY
$14.53 - $15.02 $12,975 - $13,412
893 Added 5.35%
17,596 $264,000
Q1 2019

May 10, 2019

SELL
$13.56 - $14.84 $30,686 - $33,582
-2,263 Reduced 11.93%
16,703 $246,000
Q4 2018

Feb 12, 2019

BUY
$13.12 - $14.94 $16,951 - $19,302
1,292 Added 7.31%
18,966 $254,000
Q3 2018

Nov 13, 2018

BUY
$14.8 - $15.08 $44,488 - $45,330
3,006 Added 20.49%
17,674 $263,000
Q2 2018

Aug 02, 2018

BUY
$14.82 - $15.19 $21,800 - $22,344
1,471 Added 11.15%
14,668 $218,000
Q1 2018

May 11, 2018

SELL
$14.95 - $16.09 $1,509 - $1,625
-101 Reduced 0.76%
13,197 $199,000
Q4 2017

Feb 09, 2018

SELL
$15.52 - $16.27 $1,676 - $1,757
-108 Reduced 0.81%
13,298 $211,000
Q3 2017

Nov 13, 2017

BUY
$15.76 - $16.11 $211,278 - $215,970
13,406
13,406 $216,000

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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