Waterfront Wealth Inc. Blackrock LTD Duration Income Trust Transaction History

Waterfront Wealth Inc.

  • $389 Million
  • Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 38,546 shares of BLW stock, worth $548,895. This represents 0.14% of its overall portfolio holdings.

Number of Shares
38,546
Previous 52,006 25.88%
Holding current value
$548,895
Previous $753,000 27.76%
% of portfolio
0.14%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$13.98 - $14.51 $188,170 - $195,304
-13,460 Reduced 25.88%
38,546 $544,000
Q3 2024

Oct 31, 2024
SELL
$13.87 - $14.61 $2.97 Million - $3.13 Million
-214,319 Reduced 80.47%
52,006 $753,000
Q2 2024

Aug 01, 2024
SELL
$13.3 - $14.05 $11,557 - $12,209
-869 Reduced 0.33%
266,325 $3.72 Million
Q1 2024

May 13, 2024
SELL
$13.56 - $14.22 $663,748 - $696,054
-48,949 Reduced 15.48%
267,194 $3.75 Million
Q4 2023

Jan 31, 2024
SELL
$12.38 - $13.98 $25,577 - $28,882
-2,066 Reduced 0.65%
316,143 $4.42 Million
Q3 2023

Nov 09, 2023
BUY
$12.73 - $13.29 $266,031 - $277,734
20,898 Added 7.03%
318,209 $4.1 Million
Q2 2023

Jul 28, 2023
BUY
$12.46 - $13.25 $91,655 - $97,467
7,356 Added 2.54%
297,311 $3.83 Million
Q1 2023

Apr 19, 2023
BUY
$12.52 - $14.1 $17,690 - $19,923
1,413 Added 0.49%
289,955 $3.8 Million
Q4 2022

Jan 30, 2023
BUY
$11.76 - $13.53 $278,606 - $320,539
23,691 Added 8.95%
288,542 $3.77 Million
Q3 2022

Nov 01, 2022
BUY
$12.1 - $13.95 $599,615 - $691,292
49,555 Added 23.02%
264,851 $3.28 Million
Q2 2022

Jul 25, 2022
BUY
$12.16 - $14.5 $206,245 - $245,934
16,961 Added 8.55%
215,296 $2.72 Million
Q1 2022

May 13, 2022
BUY
$13.65 - $16.45 $842,136 - $1.01 Million
61,695 Added 45.15%
198,335 $2.81 Million
Q4 2021

Feb 14, 2022
SELL
$16.38 - $17.33 $141,932 - $150,164
-8,665 Reduced 5.96%
136,640 $2.3 Million
Q3 2021

Nov 02, 2021
SELL
$16.75 - $17.58 $1.06 Million - $1.11 Million
-63,416 Reduced 30.38%
145,305 $2.48 Million
Q2 2021

Aug 04, 2021
SELL
$16.55 - $17.24 $579,862 - $604,037
-35,037 Reduced 14.37%
208,721 $3.55 Million
Q1 2021

Apr 23, 2021
BUY
$15.59 - $16.75 $3.8 Million - $4.08 Million
243,758 New
243,758 $4.08 Million

Others Institutions Holding BLW

# of Institutions
88
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK Ltd DURATION INCOME TRUST

BLW Quotes by TradingView
  • 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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