Janney Montgomery Scott LLC Blackrock LTD Duration Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,823 shares of BLW stock, worth $296,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,823

Previous 25,248 17.53%

Holding current value

$296,103

Previous $352,000 14.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$13.87 - $14.61 $61,374 - $64,649	-4,425 Reduced 17.53%	20,823 $302,000
Q2 2024 Jul 25, 2024	SELL	$13.3 - $14.05 $286,601 - $302,763	-21,549 Reduced 46.05%	25,248 $352,000
Q1 2024 May 01, 2024	BUY	$13.56 - $14.22 $6,034 - $6,327	445 Added 0.96%	46,797 $657,000
Q4 2023 Feb 07, 2024	BUY	$12.38 - $13.98 $14,546 - $16,426	1,175 Added 2.6%	46,352 $648,000
Q3 2023 Nov 08, 2023	SELL	$12.73 - $13.29 $5,575 - $5,821	-438 Reduced 0.96%	45,177 $582,000
Q1 2023 Apr 28, 2023	BUY	$12.52 - $14.1 $25,791 - $29,046	2,060 Added 4.73%	45,615 $598,000
Q4 2022 Feb 01, 2023	SELL	$11.76 - $13.53 $2,940 - $3,382	-250 Reduced 0.57%	43,555 $569,000
Q3 2022 Oct 25, 2022	SELL	$12.1 - $13.95 $11,495 - $13,252	-950 Reduced 2.12%	43,805 $530,000
Q2 2022 Aug 03, 2022	BUY	$12.16 - $14.5 $10,980 - $13,093	903 Added 2.06%	44,755 $566,000
Q1 2022 May 04, 2022	BUY	$13.65 - $16.45 $14,673 - $17,683	1,075 Added 2.51%	43,852 $629,000
Q4 2021 Jan 27, 2022	BUY	$16.38 - $17.33 $23,259 - $24,608	1,420 Added 3.43%	42,777 $721,000
Q3 2021 Oct 29, 2021	BUY	$16.75 - $17.58 $10,150 - $10,653	606 Added 1.49%	41,357 $707,000
Q2 2021 Jul 26, 2021	SELL	$16.55 - $17.24 $16,219 - $16,895	-980 Reduced 2.35%	40,751 $694,000
Q1 2021 Apr 27, 2021	BUY	$15.59 - $16.75 $104,421 - $112,191	6,698 Added 19.12%	41,731 $699,000
Q4 2020 Jan 25, 2021	BUY	$14.24 - $15.95 $25,432 - $28,486	1,786 Added 5.37%	35,033 $558,000
Q3 2020 Nov 06, 2020	SELL	$13.96 - $15.3 $20,242 - $22,185	-1,450 Reduced 4.18%	33,247 $489,000
Q2 2020 Jul 23, 2020	BUY	$11.89 - $14.61 $17,240 - $21,184	1,450 Added 4.36%	34,697 $483,000
Q1 2020 Apr 30, 2020	SELL	$9.56 - $16.67 $46,767 - $81,549	-4,892 Reduced 12.83%	33,247 $420,000
Q4 2019 Jan 21, 2020	SELL	$15.4 - $16.39 $18,202 - $19,372	-1,182 Reduced 3.01%	38,139 $625,000
Q3 2019 Oct 29, 2019	BUY	$14.98 - $15.76 $37,435 - $39,384	2,499 Added 6.79%	39,321 $615,000
Q2 2019 Jul 29, 2019	BUY	$14.53 - $15.02 $168,722 - $174,412	11,612 Added 46.06%	36,822 $552,000
Q1 2019 Apr 30, 2019	SELL	$13.56 - $14.84 $17,139 - $18,757	-1,264 Reduced 4.77%	25,210 $371,000
Q4 2018 Feb 01, 2019	BUY	$13.12 - $14.94 $108,384 - $123,419	8,261 Added 45.36%	26,474 $354,000
Q3 2018 Nov 05, 2018	BUY	$14.8 - $15.08 $269,552 - $274,652	18,213 New	18,213 $271,000

Others Institutions Holding BLW

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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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...

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Janney Montgomery Scott LLC Blackrock LTD Duration Income Trust Transaction History