Penserra Capital Management LLC Blackrock LTD Duration Income Trust Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$15.59 - $16.75 $4.96 Million - $5.33 Million	-317,969 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.24 - $15.95 $317,252 - $355,350	22,279 Added 7.53%	317,969 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $15.3 $234,248 - $256,734	16,780 Added 6.02%	295,690 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $136,342 - $167,532	11,467 Added 4.29%	278,910 $3.89 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $16.67 $44,912 - $78,315	-4,698 Reduced 1.73%	267,443 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$15.4 - $16.39 $4.19 Million - $4.46 Million	272,141 New	272,141 $4.48 Million
Q4 2017 Feb 07, 2018	SELL	$15.52 - $16.27 $7,635 - $8,004	-492 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$15.76 - $16.11 $1,355 - $1,385	-86 Reduced 14.88%	492 $7,000
Q2 2017 Aug 21, 2017	BUY	N/A	578	578 $9,000

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...

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