Joseph P. Lucia & Associates, LLC Blackrock LTD Duration Income Trust Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$13.65 - $16.45 $9,555 - $11,515	700 New	700 $10,000
Q4 2021 Feb 04, 2022	SELL	$16.38 - $17.33 $32,759 - $34,660	-2,000 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$15.59 - $16.75 $18,115 - $19,463	-1,162 Reduced 36.75%	2,000 $33,000
Q4 2020 Jan 29, 2021	BUY	$14.24 - $15.95 $45,026 - $50,433	3,162 New	3,162 $50,000
Q3 2020 Oct 20, 2020	SELL	$13.96 - $15.3 $43,415 - $47,583	-3,110 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$11.89 - $14.61 $285 - $350	24 Added 0.78%	3,110 $43,000
Q1 2020 Apr 22, 2020	BUY	$9.56 - $16.67 $133 - $233	14 Added 0.46%	3,086 $39,000
Q4 2019 Jan 23, 2020	BUY	$15.4 - $16.39 $385 - $409	25 Added 0.82%	3,072 $50,000
Q3 2019 Oct 15, 2019	BUY	$14.98 - $15.76 $239 - $252	16 Added 0.53%	3,047 $48,000
Q2 2019 Jul 23, 2019	BUY	$14.53 - $15.02 $44,040 - $45,525	3,031 New	3,031 $45,000

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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