A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 186,573 shares of BLW stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,573
Previous 185,659 0.49%
Holding current value
$2.62 Million
Previous $2.59 Million 4.25%
% 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

BUY
$13.87 - $14.61 $12,677 - $13,353
914 Added 0.49%
186,573 $2.7 Million
Q2 2024

Jul 19, 2024

BUY
$13.3 - $14.05 $57,429 - $60,667
4,318 Added 2.38%
185,659 $2.59 Million
Q1 2024

Apr 22, 2024

SELL
$13.56 - $14.22 $18,102 - $18,983
-1,335 Reduced 0.73%
181,341 $2.54 Million
Q4 2023

Jan 16, 2024

SELL
$12.38 - $13.98 $267,222 - $301,758
-21,585 Reduced 10.57%
182,676 $2.55 Million
Q3 2023

Oct 24, 2023

SELL
$12.73 - $13.29 $87,060 - $90,890
-6,839 Reduced 3.24%
204,261 $2.63 Million
Q2 2023

Jul 25, 2023

SELL
$12.46 - $13.25 $79,307 - $84,336
-6,365 Reduced 2.93%
211,100 $2.72 Million
Q1 2023

Apr 14, 2023

SELL
$12.52 - $14.1 $60,609 - $68,258
-4,841 Reduced 2.18%
217,465 $2.85 Million
Q4 2022

Feb 08, 2023

SELL
$11.76 - $13.53 $257,391 - $296,131
-21,887 Reduced 8.96%
222,306 $2.91 Million
Q3 2022

Oct 25, 2022

SELL
$12.1 - $13.95 $102,825 - $118,547
-8,498 Reduced 3.36%
244,193 $2.96 Million
Q2 2022

Aug 12, 2022

SELL
$12.16 - $14.5 $924,305 - $1.1 Million
-76,012 Reduced 23.12%
252,691 $3.2 Million
Q1 2022

May 11, 2022

SELL
$13.65 - $16.45 $161,629 - $194,784
-11,841 Reduced 3.48%
328,703 $4.71 Million
Q4 2021

Feb 08, 2022

BUY
$16.38 - $17.33 $590,924 - $625,197
36,076 Added 11.85%
340,544 $5.74 Million
Q3 2021

Nov 02, 2021

BUY
$16.75 - $17.58 $129,125 - $135,524
7,709 Added 2.6%
304,468 $5.2 Million
Q2 2021

Aug 11, 2021

BUY
$16.55 - $17.24 $348,691 - $363,229
21,069 Added 7.64%
296,759 $5.05 Million
Q1 2021

May 14, 2021

BUY
$15.59 - $16.75 $219,756 - $236,108
14,096 Added 5.39%
275,690 $4.62 Million
Q4 2020

Feb 12, 2021

SELL
$14.24 - $15.95 $235,515 - $263,797
-16,539 Reduced 5.95%
261,594 $4.17 Million
Q3 2020

Nov 04, 2020

BUY
$13.96 - $15.3 $1.05 Million - $1.15 Million
75,226 Added 37.07%
278,133 $4.09 Million
Q2 2020

Jul 17, 2020

BUY
$11.89 - $14.61 $141,586 - $173,975
11,908 Added 6.23%
202,907 $2.83 Million
Q1 2020

Apr 21, 2020

BUY
$9.56 - $16.67 $192,815 - $336,217
20,169 Added 11.81%
190,999 $2.41 Million
Q4 2019

Feb 12, 2020

BUY
$15.4 - $16.39 $64,449 - $68,592
4,185 Added 2.51%
170,830 $2.8 Million
Q3 2019

Nov 07, 2019

BUY
$14.98 - $15.76 $1.1 Million - $1.16 Million
73,317 Added 78.56%
166,645 $2.61 Million
Q2 2019

Aug 06, 2019

SELL
$14.53 - $15.02 $106,316 - $109,901
-7,317 Reduced 7.27%
93,328 $1.4 Million
Q1 2019

May 06, 2019

BUY
$13.56 - $14.84 $1,166 - $1,276
86 Added 0.09%
100,645 $1.48 Million
Q4 2018

Feb 11, 2019

SELL
$13.12 - $14.94 $626,781 - $713,728
-47,773 Reduced 32.21%
100,559 $1.34 Million
Q3 2018

Nov 14, 2018

SELL
$14.8 - $15.08 $84,508 - $86,106
-5,710 Reduced 3.71%
148,332 $2.21 Million
Q2 2018

Jul 30, 2018

SELL
$14.82 - $15.19 $311,946 - $319,734
-21,049 Reduced 12.02%
154,042 $2.29 Million
Q1 2018

Apr 16, 2018

SELL
$14.95 - $16.09 $26,685 - $28,720
-1,785 Reduced 1.01%
175,091 $2.64 Million
Q4 2017

Feb 09, 2018

SELL
$15.52 - $16.27 $196,033 - $205,506
-12,631 Reduced 6.67%
176,876 $2.81 Million
Q3 2017

Oct 26, 2017

SELL
$15.76 - $16.11 $262,498 - $268,328
-16,656 Reduced 8.08%
189,507 $3.05 Million
Q2 2017

Aug 15, 2017

BUY
N/A
206,163
206,163 $3.25 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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