Pender Fund Capital Management Ltd. Blackrock LTD Duration Income Trust Transaction History

Pender Fund Capital Management Ltd.

$145 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$15.59 - $16.75 $2.34 Million - $2.51 Million	-150,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.24 - $15.95 $2.14 Million - $2.39 Million	-150,000 Reduced 50.0%	150,000 $3.04 Million
Q1 2020 Apr 27, 2020	BUY	$9.56 - $16.67 $2.87 Million - $5 Million	300,000 New	300,000 $5.33 Million

Others Institutions Holding BLW

# of Institutions

88

Shares Held

11.3M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.