A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,661 shares of BLW stock, worth $37,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,661
Previous 2,599 2.39%
Holding current value
$37,387
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$13.87 - $14.61 $859 - $905
62 Added 2.39%
2,661 $38,000
Q2 2024

Aug 09, 2024

SELL
$13.3 - $14.05 $12,502 - $13,207
-940 Reduced 26.56%
2,599 $36,000
Q1 2024

May 10, 2024

SELL
$13.56 - $14.22 $6,115 - $6,413
-451 Reduced 11.3%
3,539 $49,000
Q1 2023

May 15, 2023

BUY
$12.52 - $14.1 $18,654 - $21,009
1,490 Added 59.6%
3,990 $52,000
Q1 2022

May 12, 2022

SELL
$13.65 - $16.45 $49,563 - $59,729
-3,631 Reduced 59.22%
2,500 $35,000
Q2 2021

Aug 06, 2021

SELL
$16.55 - $17.24 $48,143 - $50,151
-2,909 Reduced 32.18%
6,131 $104,000
Q4 2020

Feb 12, 2021

BUY
$14.24 - $15.95 $93,129 - $104,313
6,540 Added 261.6%
9,040 $143,000
Q3 2018

Nov 09, 2018

BUY
$14.8 - $15.08 $37,000 - $37,700
2,500 New
2,500 $0
Q2 2018

Aug 10, 2018

SELL
$14.82 - $15.19 $22,230 - $22,785
-1,500 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$15.76 - $16.11 $23,640 - $24,165
1,500
1,500 $0

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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