A detailed history of Samalin Investment Counsel, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 11,359 shares of BLW stock, worth $159,480. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,359
Previous 11,118 2.17%
Holding current value
$159,480
Previous $155,000 5.81%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$13.87 - $14.61 $3,342 - $3,521
241 Added 2.17%
11,359 $164,000
Q2 2024

Aug 13, 2024

BUY
$13.3 - $14.05 $9,722 - $10,270
731 Added 7.04%
11,118 $155,000
Q1 2024

May 13, 2024

BUY
$13.56 - $14.22 $2,888 - $3,028
213 Added 2.09%
10,387 $145,000
Q4 2023

Feb 14, 2024

SELL
$12.38 - $13.98 $1,188 - $1,342
-96 Reduced 0.93%
10,174 $142,000
Q3 2023

Nov 13, 2023

BUY
$12.73 - $13.29 $2,546 - $2,658
200 Added 1.99%
10,270 $132,000
Q2 2023

Aug 03, 2023

SELL
$12.46 - $13.25 $336 - $357
-27 Reduced 0.27%
10,070 $129,000
Q1 2023

May 09, 2023

SELL
$12.52 - $14.1 $74,969 - $84,430
-5,988 Reduced 37.23%
10,097 $132,000
Q4 2022

Feb 10, 2023

BUY
$11.76 - $13.53 $189,159 - $217,630
16,085 New
16,085 $210,000
Q2 2022

Aug 15, 2022

SELL
$12.16 - $14.5 $66,247 - $78,996
-5,448 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.65 - $16.45 $996 - $1,200
73 Added 1.36%
5,448 $78.1 Million
Q4 2021

Feb 15, 2022

BUY
$16.38 - $17.33 $1,015 - $1,074
62 Added 1.17%
5,375 $90.6 Million
Q3 2021

Nov 15, 2021

BUY
$16.75 - $17.58 $1,021 - $1,072
61 Added 1.16%
5,313 $90.8 Million
Q2 2021

Aug 12, 2021

BUY
$16.55 - $17.24 $86,920 - $90,544
5,252 New
5,252 $89,000
Q1 2021

May 11, 2021

SELL
$15.59 - $16.75 $79,961 - $85,910
-5,129 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$14.24 - $15.95 $911 - $1,020
64 Added 1.26%
5,129 $81.7 Million
Q3 2020

Nov 10, 2020

BUY
$13.96 - $15.3 $70,707 - $77,494
5,065 New
5,065 $74,000
Q1 2020

May 04, 2020

SELL
$9.56 - $16.67 $75,132 - $131,009
-7,859 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$15.4 - $16.39 $121,028 - $128,809
7,859 New
7,859 $128,000

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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