A detailed history of Guggenheim Capital LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 519,413 shares of BLW stock, worth $7.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
519,413
Previous 409,254 26.92%
Holding current value
$7.3 Million
Previous $5.71 Million 31.65%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$13.87 - $14.61 $1.53 Million - $1.61 Million
110,159 Added 26.92%
519,413 $7.52 Million
Q2 2024

Aug 14, 2024

SELL
$13.3 - $14.05 $1.69 Million - $1.79 Million
-127,334 Reduced 23.73%
409,254 $5.71 Million
Q1 2024

May 14, 2024

SELL
$13.56 - $14.22 $898,309 - $942,032
-66,247 Reduced 10.99%
536,588 $7.53 Million
Q4 2023

Feb 14, 2024

SELL
$12.38 - $13.98 $29,006 - $32,755
-2,343 Reduced 0.39%
602,835 $8.43 Million
Q3 2023

Nov 14, 2023

BUY
$12.73 - $13.29 $460,431 - $480,686
36,169 Added 6.36%
605,178 $7.79 Million
Q2 2023

Aug 11, 2023

BUY
$12.46 - $13.25 $524,727 - $557,997
42,113 Added 7.99%
569,009 $7.33 Million
Q1 2023

May 10, 2023

BUY
$12.52 - $14.1 $293,606 - $330,659
23,451 Added 4.66%
526,896 $6.91 Million
Q4 2022

Feb 14, 2023

BUY
$11.76 - $13.53 $841,286 - $967,909
71,538 Added 16.56%
503,445 $6.58 Million
Q3 2022

Nov 14, 2022

BUY
$12.1 - $13.95 $1.38 Million - $1.6 Million
114,353 Added 36.01%
431,907 $5.23 Million
Q2 2022

Aug 15, 2022

BUY
$12.16 - $14.5 $1.53 Million - $1.82 Million
125,636 Added 65.46%
317,554 $4.02 Million
Q1 2022

May 16, 2022

BUY
$13.65 - $16.45 $533,783 - $643,277
39,105 Added 25.59%
191,918 $2.75 Million
Q4 2021

Feb 14, 2022

SELL
$16.38 - $17.33 $1.17 Million - $1.24 Million
-71,733 Reduced 31.95%
152,813 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$16.75 - $17.58 $121,002 - $126,997
-7,224 Reduced 3.12%
224,546 $3.84 Million
Q2 2021

Aug 13, 2021

BUY
$16.55 - $17.24 $263,641 - $274,633
15,930 Added 7.38%
231,770 $3.94 Million
Q1 2021

May 13, 2021

BUY
$15.59 - $16.75 $280,214 - $301,064
17,974 Added 9.08%
215,840 $3.62 Million
Q4 2020

Feb 16, 2021

SELL
$14.24 - $15.95 $1.5 Million - $1.68 Million
-105,585 Reduced 34.79%
197,866 $3.15 Million
Q3 2020

Nov 13, 2020

SELL
$13.96 - $15.3 $158,655 - $173,884
-11,365 Reduced 3.61%
303,451 $4.46 Million
Q2 2020

Aug 14, 2020

SELL
$11.89 - $14.61 $6,729 - $8,269
-566 Reduced 0.18%
314,816 $4.39 Million
Q1 2020

Jun 02, 2020

BUY
$9.56 - $16.67 $244,506 - $426,351
25,576 Added 8.83%
315,382 $3.98 Million
Q4 2019

Feb 14, 2020

BUY
$15.4 - $16.39 $90,783 - $96,619
5,895 Added 2.08%
289,806 $4.75 Million
Q3 2019

Nov 14, 2019

BUY
$14.98 - $15.76 $125,712 - $132,257
8,392 Added 3.05%
283,911 $4.44 Million
Q2 2019

Aug 14, 2019

BUY
$14.53 - $15.02 $557,734 - $576,542
38,385 Added 16.19%
275,519 $4.13 Million
Q1 2019

May 15, 2019

BUY
$13.56 - $14.84 $509,218 - $557,286
37,553 Added 18.82%
237,134 $3.49 Million
Q4 2018

Feb 14, 2019

SELL
$13.12 - $14.94 $1.23 Million - $1.4 Million
-93,544 Reduced 31.91%
199,581 $2.67 Million
Q3 2018

Nov 14, 2018

SELL
$14.8 - $15.08 $564,427 - $575,105
-38,137 Reduced 11.51%
293,125 $4.37 Million
Q2 2018

Aug 14, 2018

SELL
$14.82 - $15.19 $84,370 - $86,476
-5,693 Reduced 1.69%
331,262 $4.93 Million
Q1 2018

May 15, 2018

SELL
$14.95 - $16.09 $452,790 - $487,317
-30,287 Reduced 8.25%
336,955 $5.08 Million
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.27 $14,371 - $15,066
926 Added 0.25%
367,242 $5.84 Million
Q3 2017

Nov 14, 2017

BUY
$15.76 - $16.11 $5.77 Million - $5.9 Million
366,316
366,316 $5.9 Million

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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