A detailed history of Pathstone Holdings, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,177 shares of BLW stock, worth $187,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,177
Previous 14,228 7.39%
Holding current value
$187,245
Previous $198,000 4.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$13.87 - $14.61 $14,577 - $15,355
-1,051 Reduced 7.39%
13,177 $190,000
Q2 2024

Aug 14, 2024

BUY
$13.3 - $14.05 $4,362 - $4,608
328 Added 2.36%
14,228 $198,000
Q1 2024

May 13, 2024

BUY
$13.56 - $14.22 $1,437 - $1,507
106 Added 0.77%
13,900 $195,000
Q4 2023

Feb 14, 2024

BUY
$12.38 - $13.98 $170,769 - $192,840
13,794 New
13,794 $192,000

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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