A detailed history of Smith Asset Management Co., LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 53,491 shares of BLW stock, worth $739,245. This represents 0.64% of its overall portfolio holdings.

Number of Shares
53,491
Previous 52,463 1.96%
Holding current value
$739,245
Previous $744 Million 0.66%
% of portfolio
0.64%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$14.0 - $14.26 $14,392 - $14,659
1,028 Added 1.96%
53,491 $749 Million
Q2 2025

Nov 03, 2025

SELL
$12.75 - $14.21 $6,923 - $7,716
-543 Reduced 1.02%
52,463 $744 Million
Q1 2025

May 19, 2025

BUY
$13.95 - $14.38 $739,433 - $762,226
53,006 New
53,006 $750 Million
Q4 2024

Jul 16, 2025

SELL
$13.98 - $14.51 $4,683 - $4,860
-335 Reduced 0.63%
52,671 $744 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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