Invesco Ltd. Blackrock LTD Duration Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 310,604 shares of BLW stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,604

Previous 288,149 7.79%

Holding current value

$4.35 Million

Previous $4.02 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.87 - $14.61 $311,450 - $328,067	22,455 Added 7.79%	310,604 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.3 - $14.05 $19,497 - $20,597	1,466 Added 0.51%	288,149 $4.02 Million
Q1 2024 May 14, 2024	SELL	$13.56 - $14.22 $1.19 Million - $1.25 Million	-87,915 Reduced 23.47%	286,683 $4.02 Million
Q4 2023 Feb 12, 2024	BUY	$12.38 - $13.98 $26,629 - $30,070	2,151 Added 0.58%	374,598 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$12.73 - $13.29 $483,523 - $504,794	37,983 Added 11.36%	372,447 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $13.25 $450,578 - $479,146	-36,162 Reduced 9.76%	334,464 $4.31 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $14.1 $359,662 - $405,050	-28,727 Reduced 7.19%	370,626 $4.86 Million
Q4 2022 Feb 13, 2023	SELL	$11.76 - $13.53 $823,023 - $946,897	-69,985 Reduced 14.91%	399,353 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.95 $232,368 - $267,895	-19,204 Reduced 3.93%	469,338 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $14.5 $179,870 - $214,484	14,792 Added 3.12%	488,542 $6.18 Million
Q1 2022 May 16, 2022	BUY	$13.65 - $16.45 $1.07 Million - $1.3 Million	78,743 Added 19.93%	473,750 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $60,327 - $63,826	-3,683 Reduced 0.92%	395,007 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$16.75 - $17.58 $396,455 - $416,101	-23,669 Reduced 5.6%	398,690 $6.81 Million
Q2 2021 Aug 17, 2021	SELL	$16.55 - $17.24 $753,951 - $785,385	-45,556 Reduced 9.74%	422,359 $7.19 Million
Q1 2021 May 17, 2021	BUY	$15.59 - $16.75 $11,832 - $12,713	759 Added 0.16%	467,915 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$14.24 - $15.95 $24,976 - $27,976	1,754 Added 0.38%	467,156 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $15.3 $1.36 Million - $1.49 Million	-97,497 Reduced 17.32%	465,402 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $351,765 - $432,236	29,585 Added 5.55%	562,899 $7.84 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $16.67 $146,956 - $256,251	15,372 Added 2.97%	533,314 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$15.4 - $16.39 $742,511 - $790,243	-48,215 Reduced 8.52%	517,942 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.76 $711,759 - $748,820	-47,514 Reduced 7.74%	566,157 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$14.53 - $15.02 $242,621 - $250,803	16,698 Added 2.8%	613,671 $9.21 Million
Q1 2019 May 15, 2019	SELL	$13.56 - $14.84 $97,916 - $107,159	-7,221 Reduced 1.2%	596,973 $8.78 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $14.94 $7.93 Million - $9.03 Million	604,194 New	604,194 $8.08 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

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