Rockefeller Capital Management L.P. Blackrock LTD Duration Income Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.46 - $13.25 $149 - $159	12 Added 0.06%	19,492 $251,000
Q1 2023 May 17, 2023	SELL	$12.52 - $14.1 $6,122 - $6,894	-489 Reduced 2.45%	19,480 $255,000
Q4 2022 Mar 06, 2023	SELL	$11.76 - $13.53 $17,510 - $20,146	-1,489 Reduced 6.94%	19,969 $261,000
Q3 2022 Nov 02, 2022	BUY	$12.1 - $13.95 $63,246 - $72,916	5,227 Added 32.2%	21,458 $259,000
Q2 2022 Aug 12, 2022	BUY	$12.16 - $14.5 $43,399 - $51,750	3,569 Added 28.19%	16,231 $205,000
Q1 2022 May 13, 2022	SELL	$13.65 - $16.45 $6,251 - $7,534	-458 Reduced 3.49%	12,662 $181,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.33 $114 - $121	7 Added 0.05%	13,120 $221,000
Q3 2021 Nov 12, 2021	BUY	$16.75 - $17.58 $134 - $140	8 Added 0.06%	13,113 $224,000
Q2 2021 Aug 10, 2021	BUY	$16.55 - $17.24 $132 - $137	8 Added 0.06%	13,105 $223,000
Q1 2021 May 11, 2021	SELL	$15.59 - $16.75 $17,803 - $19,128	-1,142 Reduced 8.02%	13,097 $219,000
Q4 2020 Feb 12, 2021	BUY	$14.24 - $15.95 $740 - $829	52 Added 0.37%	14,239 $226,000
Q3 2020 Nov 13, 2020	BUY	$13.96 - $15.3 $26,426 - $28,962	1,893 Added 15.4%	14,187 $208,000
Q2 2020 Aug 12, 2020	BUY	$11.89 - $14.61 $4,185 - $5,142	352 Added 2.95%	12,294 $171,000
Q1 2020 May 12, 2020	SELL	$9.56 - $16.67 $172,634 - $301,026	-18,058 Reduced 60.19%	11,942 $151,000
Q4 2019 Feb 07, 2020	BUY	$15.4 - $16.39 $462,000 - $491,700	30,000 New	30,000 $492,000

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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