Altus Wealth Group LLC Blackrock LTD Duration Income Trust Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$13.3 - $14.05 $1,502 - $1,587	-113 Reduced 1.06%	10,518 $146,000
Q1 2024 May 02, 2024	SELL	$13.56 - $14.22 $881 - $924	-65 Reduced 0.61%	10,631 $149,000
Q4 2023 Jan 29, 2024	SELL	$12.38 - $13.98 $16,044 - $18,118	-1,296 Reduced 10.81%	10,696 $149,000
Q3 2023 Nov 13, 2023	BUY	$12.73 - $13.29 $305 - $318	24 Added 0.2%	11,992 $154,000
Q2 2023 Aug 03, 2023	SELL	$12.46 - $13.25 $485 - $516	-39 Reduced 0.32%	11,968 $154,000
Q1 2023 May 01, 2023	BUY	$12.52 - $14.1 $75 - $84	6 Added 0.05%	12,007 $157,000
Q4 2022 Jan 18, 2023	SELL	$11.76 - $13.53 $18,016 - $20,727	-1,532 Reduced 11.32%	12,001 $0
Q2 2022 Aug 10, 2022	BUY	$12.16 - $14.5 $10,688 - $12,745	879 Added 6.95%	13,533 $231,000
Q1 2022 May 09, 2022	SELL	$13.65 - $16.45 $3,985 - $4,803	-292 Reduced 2.26%	12,654 $181,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $9,615 - $10,172	-587 Reduced 4.34%	12,946 $218,000
Q3 2021 Nov 08, 2021	BUY	$16.75 - $17.58 $9,765 - $10,249	583 Added 4.5%	13,533 $231,000
Q1 2021 May 14, 2021	SELL	$15.59 - $16.75 $11,848 - $12,730	-760 Reduced 5.54%	12,950 $220,000
Q4 2020 Feb 12, 2021	BUY	$14.24 - $15.95 $195,230 - $218,674	13,710 New	13,710 $218,000

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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