Landscape Capital Management, L.L.C. Blackrock LTD Duration Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.3 - $14.05 $376,722 - $397,966	28,325 New	28,325 $395,000
Q4 2023 Feb 05, 2024	BUY	$12.38 - $13.98 $561,160 - $633,685	45,328 New	45,328 $633,000
Q2 2022 Aug 05, 2022	SELL	$12.16 - $14.5 $238,469 - $284,359	-19,611 Reduced 37.08%	33,276 $421,000
Q1 2022 May 11, 2022	BUY	$13.65 - $16.45 $721,907 - $869,991	52,887 New	52,887 $758,000
Q1 2021 May 11, 2021	SELL	$15.59 - $16.75 $255,878 - $274,917	-16,413 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.24 - $15.95 $233,721 - $261,787	16,413 New	16,413 $261,000
Q3 2020 Nov 10, 2020	SELL	$13.96 - $15.3 $373,234 - $409,060	-26,736 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.89 - $14.61 $225,470 - $277,049	-18,963 Reduced 41.5%	26,736 $372,000
Q1 2020 May 13, 2020	BUY	$9.56 - $16.67 $436,882 - $761,802	45,699 New	45,699 $577,000
Q4 2019 Feb 11, 2020	SELL	$15.4 - $16.39 $1.11 Million - $1.18 Million	-71,805 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.98 - $15.76 $635,751 - $668,854	-42,440 Reduced 37.15%	71,805 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$14.53 - $15.02 $79,813 - $82,504	-5,493 Reduced 4.59%	114,245 $1.71 Million
Q1 2019 May 15, 2019	SELL	$13.56 - $14.84 $280,624 - $307,113	-20,695 Reduced 14.74%	119,738 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $14.94 $1.06 Million - $1.21 Million	80,842 Added 135.66%	140,433 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$14.8 - $15.08 $68,420 - $69,714	-4,623 Reduced 7.2%	59,591 $887,000
Q2 2018 Aug 14, 2018	BUY	$14.82 - $15.19 $181,633 - $186,168	12,256 Added 23.59%	64,214 $955,000
Q1 2018 May 11, 2018	BUY	$14.95 - $16.09 $619,662 - $666,914	41,449 Added 394.41%	51,958 $784,000
Q4 2017 Feb 13, 2018	BUY	$15.52 - $16.27 $163,099 - $170,981	10,509 New	10,509 $167,000
Q3 2017 Nov 14, 2017	SELL	$15.76 - $16.11 $252,081 - $257,679	-15,995 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,995	15,995 $252,000

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

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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