Ubs Group Ag Blackrock LTD Duration Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 553,735 shares of BLW stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,735

Previous 507,850 9.04%

Holding current value

$7.78 Million

Previous $7.09 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.87 - $14.61 $636,424 - $670,379	45,885 Added 9.04%	553,735 $8.02 Million
Q2 2024 Aug 13, 2024	SELL	$13.3 - $14.05 $923,578 - $975,660	-69,442 Reduced 12.03%	507,850 $7.09 Million
Q1 2024 May 13, 2024	BUY	$13.56 - $14.22 $90,201 - $94,591	6,652 Added 1.17%	577,292 $8.1 Million
Q4 2023 Feb 09, 2024	SELL	$12.38 - $13.98 $283,477 - $320,114	-22,898 Reduced 3.86%	570,640 $7.98 Million
Q3 2023 Nov 09, 2023	SELL	$12.73 - $13.29 $307,136 - $320,647	-24,127 Reduced 3.91%	593,538 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$12.46 - $13.25 $87,768 - $93,333	-7,044 Reduced 1.13%	617,665 $7.96 Million
Q1 2023 May 12, 2023	SELL	$12.52 - $14.1 $1.73 Million - $1.94 Million	-137,866 Reduced 18.08%	624,709 $8.19 Million
Q4 2022 Feb 08, 2023	SELL	$11.76 - $13.53 $1.06 Million - $1.21 Million	-89,778 Reduced 10.53%	762,575 $9.97 Million
Q3 2022 Nov 10, 2022	SELL	$12.1 - $13.95 $4.16 Million - $4.8 Million	-343,728 Reduced 28.74%	852,353 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$12.16 - $14.5 $294,344 - $350,987	24,206 Added 2.07%	1,196,081 $15.1 Million
Q1 2022 May 16, 2022	BUY	$13.65 - $16.45 $1.61 Million - $1.94 Million	117,650 Added 11.16%	1,171,875 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $2.64 Million - $2.8 Million	-161,424 Reduced 13.28%	1,054,225 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.75 - $17.58 $78,222 - $82,098	4,670 Added 0.39%	1,215,649 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $17.24 $413,601 - $430,844	24,991 Added 2.11%	1,210,979 $20.6 Million
Q1 2021 May 12, 2021	BUY	$15.59 - $16.75 $638,129 - $685,611	40,932 Added 3.57%	1,185,988 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$14.24 - $15.95 $571,365 - $639,977	40,124 Added 3.63%	1,145,056 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $15.3 $56,621 - $62,056	4,056 Added 0.37%	1,104,932 $16.3 Million
Q2 2020 Jul 31, 2020	SELL	$11.89 - $14.61 $338,936 - $416,472	-28,506 Reduced 2.52%	1,100,876 $15.3 Million
Q1 2020 May 01, 2020	SELL	$9.56 - $16.67 $3.99 Million - $6.95 Million	-416,901 Reduced 26.96%	1,129,382 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.4 - $16.39 $1.74 Million - $1.85 Million	112,771 Added 7.87%	1,546,283 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.98 - $15.76 $135,134 - $142,170	9,021 Added 0.63%	1,433,512 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.53 - $15.02 $380,569 - $393,403	26,192 Added 1.87%	1,424,491 $21.4 Million
Q1 2019 May 14, 2019	BUY	$13.56 - $14.84 $488,702 - $534,833	36,040 Added 2.65%	1,398,299 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.12 - $14.94 $1.6 Million - $1.82 Million	-122,127 Reduced 8.23%	1,362,259 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$14.8 - $15.08 $993,139 - $1.01 Million	-67,104 Reduced 4.33%	1,484,386 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.82 - $15.19 $553,378 - $567,194	37,340 Added 2.47%	1,551,490 $23.1 Million
Q1 2018 May 15, 2018	SELL	$14.95 - $16.09 $1.05 Million - $1.13 Million	-70,325 Reduced 4.44%	1,514,150 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.27 $421,057 - $441,405	27,130 Added 1.74%	1,584,475 $25.2 Million
Q3 2017 Nov 14, 2017	SELL	$15.76 - $16.11 $434,030 - $443,669	-27,540 Reduced 1.74%	1,557,345 $25.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,322 Reduced 2.66%	1,584,885 $25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,628,207	1,628,207 $25.4 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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