Triad Investment Management Blackrock LTD Duration Income Trust Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$12.1 - $13.95 $210,322 - $242,478	-17,382 Reduced 60.13%	11,527 $139,000
Q2 2022 Jul 18, 2022	SELL	$12.16 - $14.5 $122,986 - $146,653	-10,114 Reduced 25.92%	28,909 $366,000
Q1 2022 Apr 27, 2022	BUY	$13.65 - $16.45 $13,650 - $16,450	1,000 Added 2.63%	39,023 $560,000
Q4 2021 Apr 27, 2022	BUY	$16.38 - $17.33 $329,745 - $348,870	20,131 Added 112.51%	38,023 $641,000
Q4 2020 Jan 20, 2021	BUY	$14.24 - $15.95 $42 - $47	3 Added 0.02%	17,892 $285,000
Q3 2020 Nov 09, 2020	SELL	$13.96 - $15.3 $459,954 - $504,104	-32,948 Reduced 64.81%	17,889 $263,000
Q2 2020 Jul 17, 2020	SELL	$11.89 - $14.61 $24,101 - $29,614	-2,027 Reduced 3.83%	50,837 $708,000
Q1 2020 May 12, 2020	BUY	$9.56 - $16.67 $332,248 - $579,349	34,754 Added 191.91%	52,864 $667,000
Q4 2019 Jan 13, 2020	BUY	$15.4 - $16.39 $278,894 - $296,822	18,110 New	18,110 $297,000

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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