Wolverine Asset Management LLC Blackrock LTD Duration Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$12.16 - $14.5 $1.62 Million - $1.94 Million	-133,565 Reduced 86.61%	20,645 $261,000
Q1 2022 May 04, 2022	BUY	$13.65 - $16.45 $2.1 Million - $2.54 Million	154,210 New	154,210 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $15.3 $733,598 - $804,015	-52,550 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.89 - $14.61 $15,100 - $18,554	-1,270 Reduced 2.36%	52,550 $732,000
Q1 2020 May 13, 2020	BUY	$9.56 - $16.67 $514,519 - $897,179	53,820 New	53,820 $679,000
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.76 $394,797 - $415,354	-26,355 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.53 - $15.02 $386,992 - $400,042	-26,634 Reduced 50.26%	26,355 $395,000
Q1 2019 May 15, 2019	SELL	$13.56 - $14.84 $773,109 - $846,087	-57,014 Reduced 51.83%	52,989 $778,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $14.94 $132,039 - $150,356	-10,064 Reduced 8.38%	110,003 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$14.8 - $15.08 $283,227 - $288,585	-19,137 Reduced 13.75%	120,067 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$14.82 - $15.19 $1.12 Million - $1.14 Million	75,345 Added 117.99%	139,204 $2.07 Million
Q1 2018 May 15, 2018	BUY	$14.95 - $16.09 $954,692 - $1.03 Million	63,859 New	63,859 $962,000

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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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