A detailed history of Raymond James & Associates transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 38,449 shares of BLW stock, worth $540,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,449
Previous 41,407 7.14%
Holding current value
$540,208
Previous $578,000 3.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$13.87 - $14.61 $41,027 - $43,216
-2,958 Reduced 7.14%
38,449 $556,000
Q2 2024

Jul 19, 2024

SELL
$13.3 - $14.05 $50,420 - $53,263
-3,791 Reduced 8.39%
41,407 $578,000
Q1 2024

Apr 22, 2024

BUY
$13.56 - $14.22 $22,035 - $23,107
1,625 Added 3.73%
45,198 $634,000
Q4 2023

Jan 16, 2024

SELL
$12.38 - $13.98 $29,204 - $32,978
-2,359 Reduced 5.14%
43,573 $609,000
Q3 2023

Oct 24, 2023

SELL
$12.73 - $13.29 $105,187 - $109,815
-8,263 Reduced 15.25%
45,932 $591,000
Q2 2023

Jul 25, 2023

SELL
$12.46 - $13.25 $85,799 - $91,239
-6,886 Reduced 11.27%
54,195 $698,000
Q1 2023

Apr 14, 2023

BUY
$12.52 - $14.1 $171,674 - $193,339
13,712 Added 28.95%
61,081 $800,000
Q4 2022

Feb 08, 2023

BUY
$11.76 - $13.53 $6,444 - $7,414
548 Added 1.17%
47,369 $619,000
Q3 2022

Oct 25, 2022

BUY
$12.1 - $13.95 $6,219 - $7,170
514 Added 1.11%
46,821 $567,000
Q2 2022

Aug 12, 2022

SELL
$12.16 - $14.5 $72,862 - $86,884
-5,992 Reduced 11.46%
46,307 $586,000
Q1 2022

May 11, 2022

SELL
$13.65 - $16.45 $24,542 - $29,577
-1,798 Reduced 3.32%
52,299 $750,000
Q4 2021

Feb 08, 2022

SELL
$16.38 - $17.33 $2,014 - $2,131
-123 Reduced 0.23%
54,097 $912,000
Q3 2021

Nov 02, 2021

SELL
$16.75 - $17.58 $53,834 - $56,502
-3,214 Reduced 5.6%
54,220 $927,000
Q2 2021

Aug 11, 2021

SELL
$16.55 - $17.24 $258,990 - $269,788
-15,649 Reduced 21.41%
57,434 $978,000
Q1 2021

May 14, 2021

BUY
$15.59 - $16.75 $12,799 - $13,751
821 Added 1.14%
73,083 $1.22 Million
Q4 2020

Feb 12, 2021

SELL
$14.24 - $15.95 $142,513 - $159,627
-10,008 Reduced 12.16%
72,262 $1.15 Million
Q3 2020

Nov 04, 2020

BUY
$13.96 - $15.3 $50,674 - $55,539
3,630 Added 4.62%
82,270 $1.21 Million
Q2 2020

Jul 28, 2020

SELL
$11.89 - $14.61 $247,086 - $303,610
-20,781 Reduced 20.9%
78,640 $1.1 Million
Q1 2020

Apr 21, 2020

BUY
$9.56 - $16.67 $147,921 - $257,934
15,473 Added 18.43%
99,421 $1.26 Million
Q4 2019

Feb 12, 2020

SELL
$15.4 - $16.39 $108,523 - $115,500
-7,047 Reduced 7.74%
83,948 $1.38 Million
Q3 2019

Nov 07, 2019

BUY
$14.98 - $15.76 $96,935 - $101,982
6,471 Added 7.66%
90,995 $1.42 Million
Q2 2019

Aug 06, 2019

SELL
$14.53 - $15.02 $487,292 - $503,725
-33,537 Reduced 28.41%
84,524 $1.27 Million
Q1 2019

May 06, 2019

SELL
$13.56 - $14.84 $105,239 - $115,173
-7,761 Reduced 6.17%
118,061 $1.74 Million
Q4 2018

Feb 11, 2019

BUY
$13.12 - $14.94 $116,085 - $132,189
8,848 Added 7.56%
125,822 $1.68 Million
Q3 2018

Nov 14, 2018

BUY
$14.8 - $15.08 $89,096 - $90,781
6,020 Added 5.43%
116,974 $1.74 Million
Q2 2018

Aug 14, 2018

BUY
$14.82 - $15.19 $296,859 - $304,270
20,031 Added 22.03%
110,954 $1.65 Million
Q1 2018

May 14, 2018

SELL
$14.95 - $16.09 $12,019 - $12,936
-804 Reduced 0.88%
90,923 $1.37 Million
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.27 $108,484 - $113,727
6,990 Added 8.25%
91,727 $1.46 Million
Q3 2017

Nov 13, 2017

BUY
$15.76 - $16.11 $39,069 - $39,936
2,479 Added 3.01%
84,737 $1.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
82,258
82,258 $1.3 Million

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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