Wells Fargo & Company Blackrock LTD Duration Income Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 900,195 shares of BLW stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900,195
Previous 864,518 4.13%
Holding current value
$12.7 Million
Previous $12.1 Million 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.87 - $14.61 $494,839 - $521,240
35,677 Added 4.13%
900,195 $13 Million
Q2 2024

Aug 13, 2024
BUY
$13.3 - $14.05 $57,589 - $60,836
4,330 Added 0.5%
864,518 $12.1 Million
Q1 2024

May 10, 2024
SELL
$13.56 - $14.22 $34,401 - $36,076
-2,537 Reduced 0.29%
860,188 $12.1 Million
Q4 2023

Feb 09, 2024
SELL
$12.38 - $13.98 $586,873 - $662,721
-47,405 Reduced 5.21%
862,725 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$12.73 - $13.29 $376,056 - $392,599
29,541 Added 3.35%
910,130 $11.7 Million
Q2 2023

Aug 15, 2023
BUY
$12.46 - $13.25 $1.54 Million - $1.64 Million
123,732 Added 16.35%
880,589 $11.3 Million
Q1 2023

May 12, 2023
BUY
$12.52 - $14.1 $1.7 Million - $1.92 Million
135,904 Added 21.89%
756,857 $9.92 Million
Q4 2022

Feb 13, 2023
BUY
$11.76 - $13.53 $828,844 - $953,594
70,480 Added 12.8%
620,953 $8.12 Million
Q3 2022

Nov 14, 2022
BUY
$12.1 - $13.95 $734,663 - $846,988
60,716 Added 12.4%
550,473 $6.66 Million
Q2 2022

Aug 12, 2022
BUY
$12.16 - $14.5 $1.58 Million - $1.89 Million
130,257 Added 36.23%
489,757 $6.2 Million
Q1 2022

May 16, 2022
SELL
$13.65 - $16.45 $960,823 - $1.16 Million
-70,390 Reduced 16.37%
359,500 $5.16 Million
Q4 2021

Feb 14, 2022
BUY
$16.38 - $17.33 $1.41 Million - $1.49 Million
85,850 Added 24.95%
429,890 $7.24 Million
Q3 2021

Nov 15, 2021
SELL
$16.75 - $17.58 $556,334 - $583,902
-33,214 Reduced 8.8%
344,040 $5.88 Million
Q2 2021

Aug 16, 2021
SELL
$16.55 - $17.24 $370,885 - $386,348
-22,410 Reduced 5.61%
377,254 $6.42 Million
Q1 2021

May 13, 2021
BUY
$15.59 - $16.75 $873,679 - $938,686
56,041 Added 16.31%
399,664 $6.69 Million
Q4 2020

Feb 09, 2021
SELL
$14.24 - $15.95 $237,779 - $266,333
-16,698 Reduced 4.63%
343,623 $5.47 Million
Q3 2020

Nov 05, 2020
SELL
$13.96 - $15.3 $2.65 Million - $2.9 Million
-189,586 Reduced 34.48%
360,321 $5.3 Million
Q2 2020

Aug 13, 2020
SELL
$11.89 - $14.61 $42,744 - $52,522
-3,595 Reduced 0.65%
549,907 $7.66 Million
Q1 2020

May 14, 2020
BUY
$9.56 - $16.67 $5.29 Million - $9.23 Million
553,502 New
553,502 $6.99 Million

Others Institutions Holding BLW

# of Institutions
86
Shares Held
10.7M
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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