A detailed history of Royal Bank Of Canada transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 189,357 shares of BLW stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,357
Previous 190,791 0.75%
Holding current value
$2.66 Million
Previous $2.66 Million 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.87 - $14.61 $19,889 - $20,950
-1,434 Reduced 0.75%
189,357 $2.74 Million
Q2 2024

Aug 14, 2024

SELL
$13.3 - $14.05 $124,674 - $131,704
-9,374 Reduced 4.68%
190,791 $2.66 Million
Q1 2024

Nov 05, 2024

BUY
$13.56 - $14.22 $127,111 - $133,298
9,374 Added 4.91%
200,165 $2.81 Million
Q1 2024

May 15, 2024

SELL
$13.56 - $14.22 $43,785 - $45,916
-3,229 Reduced 1.59%
200,165 $2.81 Million
Q4 2023

Feb 14, 2024

SELL
$12.38 - $13.98 $76,446 - $86,326
-6,175 Reduced 2.95%
203,394 $2.84 Million
Q3 2023

Nov 14, 2023

SELL
$12.73 - $13.29 $45,509 - $47,511
-3,575 Reduced 1.68%
209,569 $2.7 Million
Q2 2023

Aug 14, 2023

SELL
$12.46 - $13.25 $73,825 - $78,506
-5,925 Reduced 2.7%
213,144 $2.75 Million
Q1 2023

May 15, 2023

BUY
$12.52 - $14.1 $500,224 - $563,351
39,954 Added 22.31%
219,069 $2.87 Million
Q4 2022

Feb 14, 2023

BUY
$11.76 - $13.53 $70,971 - $81,653
6,035 Added 3.49%
179,115 $2.34 Million
Q3 2022

Nov 14, 2022

SELL
$12.1 - $13.95 $83,635 - $96,422
-6,912 Reduced 3.84%
173,080 $2.09 Million
Q2 2022

Aug 15, 2022

SELL
$12.16 - $14.5 $56,714 - $67,628
-4,664 Reduced 2.53%
179,992 $2.28 Million
Q1 2022

May 16, 2022

BUY
$13.65 - $16.45 $106,483 - $128,326
7,801 Added 4.41%
184,656 $2.65 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $17.33 $309,680 - $327,640
18,906 Added 11.97%
176,855 $2.98 Million
Q3 2021

Nov 15, 2021

BUY
$16.75 - $17.58 $174,886 - $183,552
10,441 Added 7.08%
157,949 $2.7 Million
Q2 2021

Aug 16, 2021

BUY
$16.55 - $17.24 $2.44 Million - $2.54 Million
147,508 New
147,508 $2.51 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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