Advisory Services Network, LLC Blackrock LTD Duration Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$12.38 - $13.98 $29,117 - $32,880	2,352 New	2,352 $32,000
Q1 2023 May 17, 2023	BUY	$12.52 - $14.1 $2,967 - $3,341	237 Added 11.21%	2,352 $30,000
Q4 2022 Feb 13, 2023	BUY	$11.76 - $13.53 $24,872 - $28,615	2,115 New	2,115 $27,000
Q3 2021 Nov 05, 2021	SELL	$16.75 - $17.58 $5,862 - $6,152	-350 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.55 - $17.24 $5,792 - $6,033	350 New	350 $6,000
Q1 2021 May 24, 2021	SELL	$15.59 - $16.75 $5,456 - $5,862	-350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.96 - $15.3 $4,886 - $5,355	350 New	350 $5,000
Q2 2020 Aug 10, 2020	SELL	$11.89 - $14.61 $4,161 - $5,113	-350 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.4 - $16.39 $34,742 - $36,975	-2,256 Reduced 86.57%	350 $6,000
Q2 2019 Aug 01, 2019	BUY	$14.53 - $15.02 $37,865 - $39,142	2,606 New	2,606 $0
Q1 2019 May 20, 2019	SELL	$13.56 - $14.84 $9,763 - $10,684	-720 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$14.82 - $15.19 $1,778 - $1,822	120 Added 20.0%	720 $11,000
Q2 2017 Aug 17, 2017	BUY	N/A	600	600 $9,000

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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