Waterfront Wealth Inc. Blackrock LTD Duration Income Trust Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 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 52,006 shares of BLW stock, worth $730,684. This represents 0.19% of its overall portfolio holdings.

Number of Shares

52,006

Previous 266,325 80.47%

Holding current value

$730,684

Previous $3.72 Million 79.74%

% of portfolio

0.19%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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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Waterfront Wealth Inc. Blackrock LTD Duration Income Trust Transaction History