A detailed history of Kestra Advisory Services, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,118 shares of BLW stock, worth $212,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,118
Previous 29,774 49.22%
Holding current value
$212,256
Previous $415,000 47.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.87 - $14.61 $203,278 - $214,124
-14,656 Reduced 49.22%
15,118 $218,000
Q2 2024

Aug 14, 2024

BUY
$13.3 - $14.05 $72,538 - $76,628
5,454 Added 22.43%
29,774 $415,000
Q1 2024

May 15, 2024

SELL
$13.56 - $14.22 $13,180 - $13,821
-972 Reduced 3.84%
24,320 $341,000
Q4 2023

Feb 14, 2024

BUY
$12.38 - $13.98 $313,114 - $353,582
25,292 New
25,292 $353,000
Q2 2023

Aug 11, 2023

BUY
$12.46 - $13.25 $411,466 - $437,554
33,023 New
33,023 $425,000
Q4 2021

Jan 20, 2022

SELL
$16.38 - $17.33 $694,036 - $734,289
-42,371 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$16.75 - $17.58 $709,714 - $744,882
42,371 New
42,371 $724,000
Q1 2021

May 10, 2021

SELL
$15.59 - $16.75 $1.08 Million - $1.16 Million
-69,094 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$14.24 - $15.95 $983,898 - $1.1 Million
69,094 New
69,094 $1.09 Billion

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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