Jefferies Group LLC Blackrock LTD Duration Income Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.65 - $16.45 $1.93 Million - $2.33 Million	-141,573 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$16.75 - $17.58 $8,760 - $9,194	-523 Reduced 0.37%	141,573 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$16.75 - $17.58 $8,760 - $9,194	-523 Reduced 0.37%	141,573 $2.42 Million
Q2 2021 Sep 21, 2023	SELL	$16.55 - $17.24 $36,906 - $38,445	-2,230 Reduced 1.55%	142,096 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $17.24 $36,906 - $38,445	-2,230 Reduced 1.55%	142,096 $2.42 Million
Q1 2021 Sep 21, 2023	SELL	$15.59 - $16.75 $27,500 - $29,547	-1,764 Reduced 1.21%	144,326 $2.42 Million
Q1 2021 May 14, 2021	SELL	$15.59 - $16.75 $27,500 - $29,547	-1,764 Reduced 1.21%	144,326 $2.42 Million
Q4 2020 Sep 21, 2023	BUY	$14.24 - $15.95 $2.08 Million - $2.33 Million	146,090 New	146,090 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$14.24 - $15.95 $6,892 - $7,719	-484 Reduced 0.33%	146,090 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $15.3 $261,149 - $286,217	18,707 Added 14.63%	146,574 $2.16 Million
Q2 2020 Nov 02, 2020	SELL	$11.89 - $14.61 $86,666 - $106,492	-7,289 Reduced 5.39%	127,867 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $10,926 - $13,426	919 Added 0.68%	135,156 $1.88 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $16.67 $1.28 Million - $2.24 Million	134,237 New	134,237 $1.69 Million

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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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