A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,050 shares of BLW stock, worth $946,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,050
Previous 61,934 8.26%
Holding current value
$946,746
Previous $864,000 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$13.87 - $14.61 $70,958 - $74,744
5,116 Added 8.26%
67,050 $970,000
Q2 2024

Aug 13, 2024

SELL
$13.3 - $14.05 $475,834 - $502,666
-35,777 Reduced 36.62%
61,934 $864,000
Q1 2024

May 10, 2024

SELL
$13.56 - $14.22 $124,304 - $130,354
-9,167 Reduced 8.58%
97,711 $1.37 Million
Q4 2023

Feb 12, 2024

SELL
$12.38 - $13.98 $433,646 - $489,691
-35,028 Reduced 24.68%
106,878 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$12.73 - $13.29 $468,922 - $489,550
36,836 Added 35.06%
141,906 $1.83 Million
Q2 2023

Aug 10, 2023

SELL
$12.46 - $13.25 $24,670 - $26,235
-1,980 Reduced 1.85%
105,070 $1.35 Million
Q1 2023

May 12, 2023

SELL
$12.52 - $14.1 $10,303 - $11,604
-823 Reduced 0.76%
107,050 $1.4 Million
Q4 2022

Feb 10, 2023

SELL
$11.76 - $13.53 $262,412 - $301,908
-22,314 Reduced 17.14%
107,873 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$12.1 - $13.95 $144,582 - $166,688
11,949 Added 10.11%
130,187 $1.58 Million
Q2 2022

Aug 10, 2022

BUY
$12.16 - $14.5 $255,432 - $304,587
21,006 Added 21.6%
118,238 $1.5 Million
Q1 2022

May 04, 2022

SELL
$13.65 - $16.45 $19,751 - $23,803
-1,447 Reduced 1.47%
97,232 $1.4 Million
Q3 2021

Nov 05, 2021

SELL
$16.75 - $17.58 $61,690 - $64,747
-3,683 Reduced 3.6%
98,679 $1.69 Million
Q2 2021

Aug 02, 2021

SELL
$16.55 - $17.24 $130,016 - $135,437
-7,856 Reduced 7.13%
102,362 $1.74 Million
Q1 2021

May 13, 2021

SELL
$15.59 - $16.75 $63,170 - $67,871
-4,052 Reduced 3.55%
110,218 $1.85 Million
Q4 2020

Feb 10, 2021

SELL
$14.24 - $15.95 $88,330 - $98,937
-6,203 Reduced 5.15%
114,270 $1.82 Million
Q3 2020

Nov 12, 2020

BUY
$13.96 - $15.3 $177,305 - $194,325
12,701 Added 11.79%
120,473 $1.77 Million
Q2 2020

Aug 14, 2020

SELL
$11.89 - $14.61 $2.49 Million - $3.06 Million
-209,763 Reduced 66.06%
107,772 $1.5 Million
Q1 2020

May 18, 2020

BUY
$9.56 - $16.67 $3.04 Million - $5.29 Million
317,535 New
317,535 $1.51 Million

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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