A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 325 shares of BLW stock, worth $4,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325
Previous 1,425 77.19%
Holding current value
$4,699
Previous $19,000 78.95%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$13.3 - $14.05 $14,630 - $15,455
-1,100 Reduced 77.19%
325 $4,000
Q1 2024

May 15, 2024

SELL
$13.56 - $14.22 $41,507 - $43,527
-3,061 Reduced 68.23%
1,425 $19,000
Q4 2023

Feb 12, 2024

BUY
$12.38 - $13.98 $37,895 - $42,792
3,061 Added 214.81%
4,486 $62,000
Q3 2023

Nov 13, 2023

SELL
$12.73 - $13.29 $28,807 - $30,075
-2,263 Reduced 61.36%
1,425 $18,000
Q2 2023

Aug 14, 2023

SELL
$12.46 - $13.25 $26,651 - $28,341
-2,139 Reduced 36.71%
3,688 $47,000
Q1 2023

May 15, 2023

SELL
$12.52 - $14.1 $40,464 - $45,571
-3,232 Reduced 35.68%
5,827 $76,000
Q3 2022

Nov 10, 2022

SELL
$12.1 - $13.95 $31,702 - $36,549
-2,620 Reduced 22.43%
9,059 $110,000
Q2 2022

Aug 04, 2022

SELL
$12.16 - $14.5 $72,765 - $86,768
-5,984 Reduced 33.88%
11,679 $148,000
Q1 2022

May 02, 2022

SELL
$13.65 - $16.45 $126,767 - $152,771
-9,287 Reduced 34.46%
17,663 $253,000
Q4 2021

Feb 08, 2022

SELL
$16.38 - $17.33 $17,067 - $18,057
-1,042 Reduced 3.72%
26,950 $454,000
Q3 2021

Nov 12, 2021

BUY
$16.75 - $17.58 $39,312 - $41,260
2,347 Added 9.15%
27,992 $478,000
Q2 2021

Aug 13, 2021

BUY
$16.55 - $17.24 $120,020 - $125,024
7,252 Added 39.43%
25,645 $436,000
Q1 2021

May 14, 2021

BUY
$15.59 - $16.75 $235,299 - $252,807
15,093 Added 457.36%
18,393 $308,000
Q4 2020

Feb 11, 2021

BUY
$14.24 - $15.95 $2,848 - $3,190
200 Added 6.45%
3,300 $53,000
Q3 2020

Oct 30, 2020

BUY
$13.96 - $15.3 $16,752 - $18,360
1,200 Added 63.16%
3,100 $46,000
Q2 2020

Aug 06, 2020

BUY
$11.89 - $14.61 $2,378 - $2,922
200 Added 11.76%
1,900 $26,000
Q4 2019

Jan 17, 2020

SELL
$15.4 - $16.39 $4,851 - $5,162
-315 Reduced 15.63%
1,700 $27,000
Q3 2019

Oct 30, 2019

SELL
$14.98 - $15.76 $4,494 - $4,728
-300 Reduced 12.96%
2,015 $31,000
Q2 2019

Jul 25, 2019

BUY
$14.53 - $15.02 $33,636 - $34,771
2,315 New
2,315 $34,000
Q4 2018

Jan 15, 2019

SELL
$13.12 - $14.94 $46,116 - $52,514
-3,515 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$14.8 - $15.08 $2,960 - $3,016
-200 Reduced 5.38%
3,515 $52,000
Q2 2018

Jul 20, 2018

SELL
$14.82 - $15.19 $22,230 - $22,785
-1,500 Reduced 28.76%
3,715 $55,000
Q1 2018

Apr 20, 2018

BUY
$14.95 - $16.09 $4,485 - $4,827
300 Added 6.1%
5,215 $78,000
Q3 2017

Nov 22, 2017

BUY
$15.76 - $16.11 $52,008 - $53,163
3,300 Added 204.33%
4,915 $79,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,615
1,615 $24,000

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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