Sea Bridge Investment Advisors LLC Blackrock LTD Duration Income Trust Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$16.38 - $17.33 $1.33 Million - $1.41 Million	-81,302 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.75 - $17.58 $12,663 - $13,290	-756 Reduced 0.92%	81,302 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$16.55 - $17.24 $61,946 - $64,529	-3,743 Reduced 4.36%	82,058 $1.4 Million
Q1 2021 May 10, 2021	SELL	$15.59 - $16.75 $522,249 - $561,108	-33,499 Reduced 28.08%	85,801 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$14.24 - $15.95 $1,993 - $2,233	-140 Reduced 0.12%	119,300 $1.9 Million
Q3 2020 Oct 20, 2020	SELL	$13.96 - $15.3 $20,940 - $22,950	-1,500 Reduced 1.24%	119,440 $1.76 Million
Q2 2020 Jul 27, 2020	BUY	$11.89 - $14.61 $25,504 - $31,338	2,145 Added 1.81%	120,940 $1.69 Million
Q1 2020 Apr 17, 2020	BUY	$9.56 - $16.67 $35,754 - $62,345	3,740 Added 3.25%	118,795 $1.5 Million
Q4 2019 Feb 03, 2020	SELL	$15.4 - $16.39 $252,868 - $269,123	-16,420 Reduced 12.49%	115,055 $1.89 Million
Q3 2019 Oct 22, 2019	SELL	$14.98 - $15.76 $22,919 - $24,112	-1,530 Reduced 1.15%	131,475 $2.06 Million
Q2 2019 Jul 18, 2019	BUY	$14.53 - $15.02 $1,743 - $1,802	120 Added 0.09%	133,005 $2 Million
Q1 2019 Apr 30, 2019	SELL	$13.56 - $14.84 $8,949 - $9,794	-660 Reduced 0.49%	132,885 $1.95 Million
Q4 2018 Feb 04, 2019	BUY	$13.12 - $14.94 $857,916 - $976,926	65,390 Added 95.94%	133,545 $1.79 Million
Q3 2018 Oct 19, 2018	SELL	$14.8 - $15.08 $56,240 - $57,304	-3,800 Reduced 5.28%	68,155 $1.02 Million
Q2 2018 Jul 23, 2018	SELL	$14.82 - $15.19 $141,975 - $145,520	-9,580 Reduced 11.75%	71,955 $1.07 Million
Q1 2018 Apr 19, 2018	SELL	$14.95 - $16.09 $19,584 - $21,077	-1,310 Reduced 1.58%	81,535 $1.23 Million
Q4 2017 Jan 23, 2018	BUY	$15.52 - $16.27 $465 - $488	30 Added 0.04%	82,845 $1.32 Million
Q3 2017 Oct 19, 2017	BUY	$15.76 - $16.11 $1.31 Million - $1.33 Million	82,815	82,815 $1.33 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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