A detailed history of Stifel Financial Corp transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 18,380 shares of BLW stock, worth $265,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,380
Previous 19,606 6.25%
Holding current value
$265,407
Previous $275,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$13.3 - $14.05 $16,305 - $17,225
-1,226 Reduced 6.25%
18,380 $256,000
Q1 2024

May 13, 2024

SELL
$13.56 - $14.22 $17,668 - $18,528
-1,303 Reduced 6.23%
19,606 $275,000
Q4 2023

Feb 12, 2024

SELL
$12.38 - $13.98 $12,639 - $14,273
-1,021 Reduced 4.66%
20,909 $292,000
Q3 2023

Nov 13, 2023

BUY
$12.73 - $13.29 $8,083 - $8,439
635 Added 2.98%
21,930 $282,000
Q2 2023

Aug 14, 2023

SELL
$12.46 - $13.25 $7,002 - $7,446
-562 Reduced 2.57%
21,295 $274,000
Q1 2023

May 12, 2023

SELL
$12.52 - $14.1 $11,217 - $12,633
-896 Reduced 3.94%
21,857 $286,000
Q4 2022

Feb 13, 2023

SELL
$11.76 - $13.53 $11,865 - $13,651
-1,009 Reduced 4.25%
22,753 $297,000
Q3 2022

Nov 14, 2022

SELL
$12.1 - $13.95 $63,210 - $72,874
-5,224 Reduced 18.02%
23,762 $288,000
Q2 2022

Aug 15, 2022

SELL
$12.16 - $14.5 $1.99 Million - $2.37 Million
-163,596 Reduced 84.95%
28,986 $367,000
Q1 2022

May 13, 2022

SELL
$13.65 - $16.45 $95,659 - $115,281
-7,008 Reduced 3.51%
192,582 $2.76 Million
Q4 2021

Feb 14, 2022

SELL
$16.38 - $17.33 $218,296 - $230,956
-13,327 Reduced 6.26%
199,590 $3.36 Million
Q3 2021

Nov 15, 2021

SELL
$16.75 - $17.58 $56,162 - $58,945
-3,353 Reduced 1.55%
212,917 $3.64 Million
Q2 2021

Aug 13, 2021

SELL
$16.55 - $17.24 $26,695 - $27,808
-1,613 Reduced 0.74%
216,270 $3.68 Million
Q1 2021

May 14, 2021

BUY
$15.59 - $16.75 $39,941 - $42,913
2,562 Added 1.19%
217,883 $3.65 Million
Q4 2020

Feb 12, 2021

SELL
$14.24 - $15.95 $286,722 - $321,153
-20,135 Reduced 8.55%
215,321 $3.43 Million
Q3 2020

Nov 16, 2020

BUY
$13.96 - $15.3 $2.4 Million - $2.63 Million
171,781 Added 269.78%
235,456 $3.46 Million
Q2 2020

Aug 14, 2020

SELL
$11.89 - $14.61 $70,139 - $86,184
-5,899 Reduced 8.48%
63,675 $887,000
Q1 2020

May 14, 2020

SELL
$9.56 - $16.67 $1.69 Million - $2.95 Million
-177,193 Reduced 71.81%
69,574 $887,000
Q4 2019

Feb 13, 2020

SELL
$15.4 - $16.39 $52,945 - $56,348
-3,438 Reduced 1.37%
246,767 $4.04 Million
Q3 2019

Nov 19, 2019

BUY
$14.98 - $15.76 $28,327 - $29,802
1,891 Added 0.76%
250,205 $3.92 Million
Q3 2019

Nov 13, 2019

SELL
$14.98 - $15.76 $520,824 - $547,943
-34,768 Reduced 12.28%
248,314 $3.89 Million
Q2 2019

Aug 14, 2019

BUY
$14.53 - $15.02 $143,382 - $148,217
9,868 Added 3.61%
283,082 $4.25 Million
Q1 2019

May 14, 2019

SELL
$13.56 - $14.84 $247,686 - $271,067
-18,266 Reduced 6.27%
273,214 $4.01 Million
Q4 2018

Feb 13, 2019

BUY
$13.12 - $14.94 $1 Million - $1.14 Million
76,492 Added 35.58%
291,480 $3.9 Million
Q3 2018

Nov 13, 2018

BUY
$14.8 - $15.08 $1.35 Million - $1.38 Million
91,334 Added 73.86%
214,988 $3.2 Million
Q2 2018

Aug 14, 2018

BUY
$14.82 - $15.19 $1.83 Million - $1.88 Million
123,654 New
123,654 $1.84 Million
Q1 2018

May 11, 2018

SELL
$14.95 - $16.09 $302,378 - $325,436
-20,226 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$15.52 - $16.27 $152,499 - $159,869
9,826 Added 94.48%
20,226 $322,000
Q3 2017

Nov 13, 2017

BUY
$15.76 - $16.11 $163,904 - $167,544
10,400
10,400 $0

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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