A detailed history of Pro Vise Management Group, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 13,743 shares of BLW stock, worth $192,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,743
Previous 13,658 0.62%
Holding current value
$192,951
Previous $190,000 4.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$13.87 - $14.61 $1,178 - $1,241
85 Added 0.62%
13,743 $198,000
Q2 2024

Aug 12, 2024

SELL
$13.3 - $14.05 $12,635 - $13,347
-950 Reduced 6.5%
13,658 $190,000
Q1 2024

May 09, 2024

SELL
$13.56 - $14.22 $10,848 - $11,376
-800 Reduced 5.19%
14,608 $204,000
Q4 2023

Feb 09, 2024

SELL
$12.38 - $13.98 $21,132 - $23,863
-1,707 Reduced 9.97%
15,408 $215,000
Q1 2023

May 05, 2023

SELL
$12.52 - $14.1 $8,764 - $9,870
-700 Reduced 3.93%
17,115 $224,000
Q4 2022

Feb 09, 2023

SELL
$11.76 - $13.53 $54,519 - $62,725
-4,636 Reduced 20.65%
17,815 $232,000
Q3 2022

Nov 09, 2022

SELL
$12.1 - $13.95 $20,267 - $23,366
-1,675 Reduced 6.94%
22,451 $272,000
Q2 2022

Aug 08, 2022

SELL
$12.16 - $14.5 $45,296 - $54,012
-3,725 Reduced 13.37%
24,126 $305,000
Q1 2022

Apr 27, 2022

SELL
$13.65 - $16.45 $113,185 - $136,403
-8,292 Reduced 22.94%
27,851 $399,000
Q4 2021

Jan 18, 2022

SELL
$16.38 - $17.33 $9,336 - $9,878
-570 Reduced 1.55%
36,143 $609,000
Q3 2021

Oct 20, 2021

SELL
$16.75 - $17.58 $1,340 - $1,406
-80 Reduced 0.22%
36,713 $627,000
Q2 2021

Aug 06, 2021

SELL
$16.55 - $17.24 $33,100 - $34,480
-2,000 Reduced 5.16%
36,793 $626,000
Q1 2021

Apr 22, 2021

BUY
$15.59 - $16.75 $6,236 - $6,700
400 Added 1.04%
38,793 $650,000
Q4 2020

Jan 19, 2021

BUY
$14.24 - $15.95 $4,699 - $5,263
330 Added 0.87%
38,393 $611,000
Q3 2020

Oct 26, 2020

SELL
$13.96 - $15.3 $18,846 - $20,655
-1,350 Reduced 3.43%
38,063 $560,000
Q2 2020

Aug 07, 2020

SELL
$11.89 - $14.61 $19,024 - $23,376
-1,600 Reduced 3.9%
39,413 $549,000
Q1 2020

May 07, 2020

SELL
$9.56 - $16.67 $14,340 - $25,005
-1,500 Reduced 3.53%
41,013 $518,000
Q4 2019

Feb 11, 2020

SELL
$15.4 - $16.39 $16,940 - $18,029
-1,100 Reduced 2.52%
42,513 $697,000
Q2 2019

Aug 09, 2019

BUY
$14.53 - $15.02 $1,511 - $1,562
104 Added 0.24%
43,613 $654,000
Q1 2019

May 13, 2019

BUY
$13.56 - $14.84 $4,881 - $5,342
360 Added 0.83%
43,509 $640,000
Q4 2018

Feb 13, 2019

SELL
$13.12 - $14.94 $41,328 - $47,061
-3,150 Reduced 6.8%
43,149 $577,000
Q3 2018

Nov 05, 2018

SELL
$14.8 - $15.08 $40,108 - $40,866
-2,710 Reduced 5.53%
46,299 $689,000
Q2 2018

Aug 13, 2018

BUY
$14.82 - $15.19 $3,705 - $3,797
250 Added 0.51%
49,009 $729,000
Q1 2018

May 09, 2018

SELL
$14.95 - $16.09 $2,795 - $3,008
-187 Reduced 0.38%
48,759 $736,000
Q3 2017

Nov 08, 2017

BUY
$15.76 - $16.11 $771,388 - $788,520
48,946
48,946 $789,000

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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