Morgan Stanley Blackrock LTD Duration Income Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Morgan Stanley holds 4,600,399 shares of BLW stock, worth $65.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600,399

Previous 4,637,303 0.8%

Holding current value

$65.7 Million

Previous $67.1 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.98 - $14.51 $515,917 - $535,477	-36,904 Reduced 0.8%	4,600,399 $65 Million
Q3 2024 Nov 14, 2024	SELL	$13.87 - $14.61 $542,358 - $571,294	-39,103 Reduced 0.84%	4,637,303 $67.1 Million
Q2 2024 Oct 17, 2024	BUY	$13.3 - $14.05 $1.85 Million - $1.95 Million	138,919 Added 3.06%	4,676,406 $65.3 Million
Q2 2024 Aug 14, 2024	BUY	$13.3 - $14.05 $1.85 Million - $1.95 Million	138,919 Added 3.06%	4,676,406 $65.3 Million
Q1 2024 Oct 17, 2024	SELL	$13.56 - $14.22 $1.88 Million - $1.98 Million	-138,919 Reduced 2.97%	4,537,487 $63.7 Million
Q1 2024 Aug 16, 2024	BUY	$13.56 - $14.22 $1.68 Million - $1.76 Million	123,867 Added 2.81%	4,537,487 $63.7 Million
Q1 2024 May 15, 2024	BUY	$13.56 - $14.22 $1.68 Million - $1.76 Million	123,867 Added 2.81%	4,537,487 $63.7 Million
Q4 2023 Aug 16, 2024	SELL	$12.38 - $13.98 $3.25 Million - $3.67 Million	-262,786 Reduced 5.62%	4,413,620 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.38 - $13.98 $622,144 - $702,550	50,254 Added 1.15%	4,413,620 $61.7 Million
Q3 2023 Nov 15, 2023	BUY	$12.73 - $13.29 $2.37 Million - $2.47 Million	186,129 Added 4.46%	4,363,366 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.46 - $13.25 $366,660 - $389,907	29,427 Added 0.71%	4,177,237 $53.8 Million
Q1 2023 May 15, 2023	BUY	$12.52 - $14.1 $2.44 Million - $2.74 Million	194,565 Added 4.92%	4,147,810 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.76 - $13.53 $3.74 Million - $4.31 Million	318,333 Added 8.76%	3,953,245 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $13.95 $3.9 Million - $4.5 Million	322,421 Added 9.73%	3,634,912 $44 Million
Q2 2022 Oct 27, 2022	BUY	$12.16 - $14.5 $164,877 - $196,605	13,559 Added 0.41%	3,312,491 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $14.5 $164,877 - $196,605	13,559 Added 0.41%	3,312,491 $41.9 Million
Q1 2022 Oct 27, 2022	SELL	$13.65 - $16.45 $185,080 - $223,045	-13,559 Reduced 0.41%	3,298,932 $47.3 Million
Q1 2022 May 13, 2022	SELL	$13.65 - $16.45 $1.05 Million - $1.27 Million	-77,200 Reduced 2.29%	3,298,932 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.33 $2.05 Million - $2.17 Million	124,934 Added 3.84%	3,376,132 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.58 $54.5 Million - $57.2 Million	3,251,198 New	3,251,198 $55.6 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

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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