Rmb Capital Management, LLC Blackrock LTD Duration Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$11.89 - $14.61 $1.29 Million - $1.59 Million	-108,628 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.56 - $16.67 $1.04 Million - $1.81 Million	108,628 New	108,628 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$14.53 - $15.02 $277,072 - $286,416	-19,069 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.56 - $14.84 $1.91 Million - $2.09 Million	-140,551 Reduced 88.05%	19,069 $280,000
Q4 2018 Feb 13, 2019	BUY	$13.12 - $14.94 $1.82 Million - $2.08 Million	139,056 Added 676.21%	159,620 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$14.8 - $15.08 $771,183 - $785,773	-52,107 Reduced 71.7%	20,564 $306,000
Q2 2018 Aug 13, 2018	SELL	$14.82 - $15.19 $216,846 - $222,260	-14,632 Reduced 16.76%	72,671 $0
Q1 2018 May 14, 2018	BUY	$14.95 - $16.09 $1.31 Million - $1.4 Million	87,303 New	87,303 $1.32 Million

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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...

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