Oxbow Advisors, LLC Blackrock LTD Duration Income Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$12.46 - $13.25 $11,899 - $12,653	955 Added 5.76%	17,533 $225,000
Q1 2023 Apr 25, 2023	SELL	$12.52 - $14.1 $232,396 - $261,724	-18,562 Reduced 52.82%	16,578 $217,000
Q4 2022 Feb 01, 2023	SELL	$11.76 - $13.53 $859,891 - $989,313	-73,120 Reduced 67.54%	35,140 $459,000
Q3 2022 Nov 03, 2022	BUY	$12.1 - $13.95 $85,522 - $98,598	7,068 Added 6.98%	108,260 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$12.16 - $14.5 $8,414 - $10,034	-692 Reduced 0.68%	101,192 $1.28 Million
Q1 2022 May 09, 2022	BUY	$13.65 - $16.45 $873 - $1,052	64 Added 0.06%	101,884 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$16.38 - $17.33 $127,272 - $134,654	7,770 Added 8.26%	101,820 $1.72 Million
Q3 2021 Nov 10, 2021	BUY	$16.75 - $17.58 $955,587 - $1 Million	57,050 Added 154.19%	94,050 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$16.55 - $17.24 $189,911 - $197,828	11,475 Added 44.96%	37,000 $629,000
Q3 2020 Nov 06, 2020	SELL	$13.96 - $15.3 $85,435 - $93,636	-6,120 Reduced 19.34%	25,525 $375,000
Q2 2020 Aug 12, 2020	SELL	$11.89 - $14.61 $335,393 - $412,118	-28,208 Reduced 47.13%	31,645 $441,000
Q1 2020 May 06, 2020	SELL	$9.56 - $16.67 $19,100 - $33,306	-1,998 Reduced 3.23%	59,853 $755,000
Q2 2019 Aug 07, 2019	BUY	$14.53 - $15.02 $26,371 - $27,261	1,815 Added 3.02%	61,851 $928,000
Q4 2018 Feb 12, 2019	SELL	$13.12 - $14.94 $72,160 - $82,170	-5,500 Reduced 8.39%	60,036 $803,000
Q3 2018 Nov 06, 2018	SELL	$14.8 - $15.08 $89,244 - $90,932	-6,030 Reduced 8.43%	65,536 $976,000
Q2 2018 Aug 09, 2018	BUY	$14.82 - $15.19 $1.06 Million - $1.09 Million	71,566 New	71,566 $1.06 Million
Q1 2018 Apr 30, 2018	SELL	$14.95 - $16.09 $1.11 Million - $1.2 Million	-74,396 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$15.52 - $16.27 $24,832 - $26,032	-1,600 Reduced 2.11%	74,396 $1.18 Million
Q3 2017 Oct 23, 2017	BUY	$15.76 - $16.11 $1.2 Million - $1.22 Million	75,996	75,996 $1.22 Million

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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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