A detailed history of Raymond James Trust N.A. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,265 shares of BLW stock, worth $145,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,265
Previous 10,265 -0.0%
Holding current value
$145,455
Previous $143,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

SELL
$11.76 - $13.53 $31,128 - $35,813
-2,647 Reduced 20.5%
10,265 $134,000
Q3 2022

Oct 31, 2022

BUY
$12.1 - $13.95 $21,780 - $25,110
1,800 Added 16.2%
12,912 $156,000
Q3 2021

Oct 18, 2021

SELL
$16.75 - $17.58 $57,787 - $60,650
-3,450 Reduced 23.69%
11,112 $190,000
Q2 2021

Jul 20, 2021

SELL
$16.55 - $17.24 $165 - $172
-10 Reduced 0.07%
14,562 $248,000
Q1 2021

May 03, 2021

BUY
$15.59 - $16.75 $227,177 - $244,081
14,572 New
14,572 $245,000
Q4 2018

Jan 29, 2019

SELL
$13.12 - $14.94 $135,765 - $154,599
-10,348 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$15.52 - $16.27 $15,209 - $15,944
-980 Reduced 8.65%
10,348 $165,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,328
11,328 $179,000

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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