A detailed history of New Edge Advisors, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 46,490 shares of BLW stock, worth $653,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,490
Previous 50,190 7.37%
Holding current value
$653,184
Previous $700,000 3.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$13.87 - $14.61 $51,319 - $54,057
-3,700 Reduced 7.37%
46,490 $673,000
Q2 2024

Aug 15, 2024

SELL
$13.3 - $14.05 $12,901 - $13,628
-970 Reduced 1.9%
50,190 $700,000
Q1 2024

May 14, 2024

SELL
$13.56 - $14.22 $124,074 - $130,113
-9,150 Reduced 15.17%
51,160 $717,000
Q4 2023

Feb 13, 2024

BUY
$12.38 - $13.98 $168,987 - $190,827
13,650 Added 29.25%
60,310 $843,000
Q3 2023

Nov 14, 2023

SELL
$12.73 - $13.29 $170,123 - $177,607
-13,364 Reduced 22.26%
46,660 $600,000
Q2 2023

Aug 14, 2023

BUY
$12.46 - $13.25 $12,136 - $12,905
974 Added 1.65%
60,024 $773,000
Q1 2023

May 12, 2023

BUY
$12.52 - $14.1 $14,410 - $16,229
1,151 Added 1.99%
59,050 $774,000
Q4 2022

Feb 14, 2023

SELL
$11.76 - $13.53 $18,133 - $20,863
-1,542 Reduced 2.59%
57,899 $756,000
Q3 2022

Nov 14, 2022

SELL
$12.1 - $13.95 $13,697 - $15,791
-1,132 Reduced 1.87%
59,441 $719,000
Q2 2022

Aug 09, 2022

BUY
$12.16 - $14.5 $25,000 - $29,812
2,056 Added 3.51%
60,573 $767,000
Q1 2022

May 13, 2022

BUY
$13.65 - $16.45 $71,048 - $85,622
5,205 Added 9.76%
58,517 $839,000
Q4 2021

Feb 17, 2022

BUY
$16.38 - $17.33 $873,250 - $923,896
53,312 New
53,312 $899,000

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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