Northwestern Mutual Wealth Management CO Blackrock LTD Duration Income Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$13.3 - $14.05 $4,189 - $4,425	315 New	315 $4,000
Q4 2023 Feb 13, 2024	BUY	$12.38 - $13.98 $27,273 - $30,797	2,203 New	2,203 $30,000
Q1 2023 May 15, 2023	BUY	$12.52 - $14.1 $8,338 - $9,390	666 New	666 $8,000
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.95 $38,187 - $44,026	-3,156 Reduced 53.25%	2,771 $34,000
Q1 2022 May 09, 2022	BUY	$13.65 - $16.45 $70,188 - $84,585	5,142 Added 655.03%	5,927 $85,000
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.58 $1,557 - $1,634	93 Added 13.44%	785 $13,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $17.24 $380,368 - $396,226	-22,983 Reduced 97.08%	692 $12,000
Q1 2021 May 14, 2021	BUY	$15.59 - $16.75 $40,767 - $43,801	2,615 Added 12.42%	23,675 $397,000
Q4 2020 Feb 12, 2021	BUY	$14.24 - $15.95 $13,784 - $15,439	968 Added 4.82%	21,060 $335,000
Q3 2020 Nov 13, 2020	BUY	$13.96 - $15.3 $13,708 - $15,024	982 Added 5.14%	20,092 $296,000
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $128,019 - $157,305	10,767 Added 129.05%	19,110 $266,000
Q1 2020 May 08, 2020	SELL	$9.56 - $16.67 $1.22 Million - $2.13 Million	-127,893 Reduced 93.88%	8,343 $105,000
Q4 2019 Feb 13, 2020	BUY	$15.4 - $16.39 $12,828 - $13,652	833 Added 0.62%	136,236 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$14.98 - $15.76 $21,735 - $22,867	1,451 Added 1.08%	135,403 $2.12 Million
Q2 2019 Aug 12, 2019	SELL	$14.53 - $15.02 $639,959 - $661,540	-44,044 Reduced 24.74%	133,952 $2.01 Million
Q1 2019 May 10, 2019	SELL	$13.56 - $14.84 $30,618 - $33,508	-2,258 Reduced 1.25%	177,996 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$13.12 - $14.94 $38,454 - $43,789	2,931 Added 1.65%	180,254 $2.41 Million
Q3 2018 Nov 01, 2018	BUY	$14.8 - $15.08 $303,562 - $309,305	20,511 Added 13.08%	177,323 $2.64 Million
Q2 2018 Aug 10, 2018	BUY	$14.82 - $15.19 $360,689 - $369,694	24,338 Added 18.37%	156,812 $2.33 Million
Q1 2018 May 14, 2018	BUY	$14.95 - $16.09 $82,150 - $88,414	5,495 Added 4.33%	132,474 $2 Million
Q4 2017 Jan 31, 2018	SELL	$15.52 - $16.27 $34,283 - $35,940	-2,209 Reduced 1.71%	126,979 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	$15.76 - $16.11 $156,481 - $159,956	9,929 Added 8.33%	129,188 $2.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	119,259	119,259 $1.88 Million

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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