Shaker Financial Services, LLC Blackrock LTD Duration Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$13.3 - $14.05 $247,938 - $261,920	-18,642 Reduced 26.18%	52,574 $733,000
Q1 2024 May 13, 2024	SELL	$13.56 - $14.22 $710,137 - $744,701	-52,370 Reduced 42.38%	71,216 $999,000
Q4 2023 Feb 07, 2024	SELL	$12.38 - $13.98 $336,414 - $379,892	-27,174 Reduced 18.02%	123,586 $1.73 Million
Q3 2023 Nov 02, 2023	BUY	$12.73 - $13.29 $382,918 - $399,763	30,080 Added 24.93%	150,760 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$12.46 - $13.25 $1.5 Million - $1.6 Million	120,680 New	120,680 $1.55 Million
Q2 2022 Aug 01, 2022	SELL	$12.16 - $14.5 $723,629 - $862,880	-59,509 Reduced 69.17%	26,528 $336,000
Q1 2022 May 06, 2022	BUY	$13.65 - $16.45 $1.17 Million - $1.42 Million	86,037 New	86,037 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$16.55 - $17.24 $2.7 Million - $2.81 Million	-162,975 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.59 - $16.75 $1.62 Million - $1.74 Million	103,760 Added 175.23%	162,975 $2.73 Million
Q4 2020 Feb 03, 2021	BUY	$14.24 - $15.95 $28,081 - $31,453	1,972 Added 3.44%	59,215 $943,000
Q3 2020 Nov 09, 2020	SELL	$13.96 - $15.3 $1.94 Million - $2.13 Million	-139,130 Reduced 70.85%	57,243 $842,000
Q2 2020 Aug 06, 2020	BUY	$11.89 - $14.61 $684,578 - $841,185	57,576 Added 41.48%	196,373 $2.74 Million
Q1 2020 May 01, 2020	BUY	$9.56 - $16.67 $1.16 Million - $2.02 Million	121,140 Added 686.07%	138,797 $1.75 Million
Q4 2019 Feb 04, 2020	SELL	$15.4 - $16.39 $739,046 - $786,556	-47,990 Reduced 73.1%	17,657 $289,000
Q3 2019 Oct 30, 2019	SELL	$14.98 - $15.76 $632,170 - $665,087	-42,201 Reduced 39.13%	65,647 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$14.53 - $15.02 $432,863 - $447,460	29,791 Added 38.17%	107,848 $1.62 Million
Q1 2019 May 06, 2019	BUY	$13.56 - $14.84 $262,928 - $287,747	19,390 Added 33.05%	78,057 $1.15 Million
Q4 2018 Feb 04, 2019	SELL	$13.12 - $14.94 $1.85 Million - $2.1 Million	-140,701 Reduced 70.57%	58,667 $784,000
Q3 2018 Nov 09, 2018	BUY	$14.8 - $15.08 $362,407 - $369,263	24,487 Added 14.0%	199,368 $2.97 Million
Q2 2018 Aug 06, 2018	BUY	$14.82 - $15.19 $161,182 - $165,206	10,876 Added 6.63%	174,881 $2.6 Million
Q1 2018 May 07, 2018	BUY	$14.95 - $16.09 $2.45 Million - $2.64 Million	164,005 New	164,005 $2.47 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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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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