Park Avenue Securities LLC Blackrock LTD Duration Income Trust Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$15.59 - $16.75 $794,622 - $853,747	-50,970 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$14.24 - $15.95 $39,886 - $44,675	2,801 Added 5.81%	50,970 $811,000
Q3 2020 Nov 03, 2020	BUY	$13.96 - $15.3 $65,388 - $71,665	4,684 Added 10.77%	48,169 $709,000
Q2 2020 Jul 30, 2020	BUY	$11.89 - $14.61 $80,114 - $98,442	6,738 Added 18.34%	43,485 $606,000
Q1 2020 Apr 28, 2020	BUY	$9.56 - $16.67 $351,301 - $612,572	36,747 New	36,747 $464,000
Q4 2019 Feb 04, 2020	SELL	$15.4 - $16.39 $329,883 - $351,090	-21,421 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$14.98 - $15.76 $39,187 - $41,228	2,616 Added 13.91%	21,421 $335,000
Q2 2019 Jul 26, 2019	BUY	$14.53 - $15.02 $31,617 - $32,683	2,176 Added 13.09%	18,805 $282,000
Q1 2019 May 02, 2019	BUY	$13.56 - $14.84 $18,265 - $19,989	1,347 Added 8.81%	16,629 $245,000
Q4 2018 Jan 29, 2019	BUY	$13.12 - $14.94 $4,959 - $5,647	378 Added 2.54%	15,282 $215,000
Q3 2018 Nov 05, 2018	BUY	$14.8 - $15.08 $27,246 - $27,762	1,841 Added 14.09%	14,904 $222,000
Q2 2018 Jul 30, 2018	BUY	$14.82 - $15.19 $37,657 - $38,597	2,541 Added 24.15%	13,063 $194,000
Q1 2018 Apr 30, 2018	BUY	$14.95 - $16.09 $157,303 - $169,298	10,522 New	10,522 $158,000

Others Institutions Holding BLW

# of Institutions

87

Shares Held

11M

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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