A detailed history of Us Bancorp \De\ transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 19,900 shares of BLW stock, worth $281,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,900
Previous 19,900 -0.0%
Holding current value
$281,585
Previous $277,000 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$12.38 - $13.98 $246,362 - $278,202
19,900 New
19,900 $278,000
Q2 2022

Aug 01, 2022

SELL
$12.16 - $14.5 $25,536 - $30,450
-2,100 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$14.24 - $15.95 $29,904 - $33,495
2,100 New
2,100 $33,000
Q3 2019

Nov 08, 2019

SELL
$14.98 - $15.76 $67,260 - $70,762
-4,490 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$14.53 - $15.02 $3,719 - $3,845
-256 Reduced 5.39%
4,490 $67,000
Q1 2019

May 08, 2019

BUY
$13.56 - $14.84 $60,884 - $66,631
4,490 Added 1753.91%
4,746 $70,000
Q3 2017

Nov 13, 2017

BUY
$15.76 - $16.11 $4,034 - $4,124
256
256 $4,000

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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