A detailed history of Baird Financial Group, Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 116,095 shares of BLW stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,095
Previous 135,859 14.55%
Holding current value
$1.64 Million
Previous $1.9 Million 11.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.87 - $14.61 $274,126 - $288,752
-19,764 Reduced 14.55%
116,095 $1.68 Million
Q2 2024

Aug 13, 2024

BUY
$13.3 - $14.05 $211,137 - $223,043
15,875 Added 13.23%
135,859 $1.9 Million
Q1 2024

May 14, 2024

BUY
$13.56 - $14.22 $49,182 - $51,575
3,627 Added 3.12%
119,984 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$12.38 - $13.98 $62,580 - $70,668
5,055 Added 4.54%
116,357 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$12.73 - $13.29 $730,918 - $763,071
57,417 Added 106.55%
111,302 $1.43 Million
Q2 2023

Aug 11, 2023

SELL
$12.46 - $13.25 $16,634 - $17,688
-1,335 Reduced 2.42%
53,885 $694,000
Q1 2023

May 15, 2023

BUY
$12.52 - $14.1 $36,132 - $40,692
2,886 Added 5.51%
55,220 $723,000
Q3 2022

Nov 14, 2022

BUY
$12.1 - $13.95 $4,912 - $5,663
406 Added 0.6%
67,983 $823,000
Q2 2022

Aug 08, 2022

SELL
$12.16 - $14.5 $6,700 - $7,989
-551 Reduced 0.81%
67,577 $855,000
Q1 2022

May 13, 2022

BUY
$13.65 - $16.45 $320,420 - $386,147
23,474 Added 52.57%
68,128 $977,000
Q4 2021

Feb 09, 2022

SELL
$16.38 - $17.33 $762,210 - $806,416
-46,533 Reduced 51.03%
44,654 $752,000
Q3 2021

Nov 12, 2021

BUY
$16.75 - $17.58 $7,721 - $8,104
461 Added 0.51%
91,187 $1.56 Million
Q2 2021

Aug 11, 2021

BUY
$16.55 - $17.24 $61,714 - $64,287
3,729 Added 4.29%
90,726 $1.54 Million
Q1 2021

May 13, 2021

BUY
$15.59 - $16.75 $15,979 - $17,168
1,025 Added 1.19%
86,997 $1.46 Million
Q4 2020

Feb 11, 2021

BUY
$14.24 - $15.95 $25,503 - $28,566
1,791 Added 2.13%
85,972 $1.37 Million
Q3 2020

Nov 12, 2020

BUY
$13.96 - $15.3 $37,817 - $41,447
2,709 Added 3.33%
84,181 $1.24 Million
Q2 2020

Oct 22, 2020

SELL
$11.89 - $14.61 $152,572 - $187,475
-12,832 Reduced 13.61%
81,472 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$11.89 - $14.61 $44,682 - $54,904
-3,758 Reduced 3.83%
94,304 $1.54 Million
Q1 2020

May 14, 2020

BUY
$9.56 - $16.67 $99,232 - $173,034
10,380 Added 11.84%
98,062 $1.24 Million
Q4 2019

Feb 14, 2020

BUY
$15.4 - $16.39 $151,489 - $161,228
9,837 Added 12.64%
87,682 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$14.98 - $15.76 $45,524 - $47,894
-3,039 Reduced 3.76%
77,845 $1.22 Million
Q2 2019

Aug 14, 2019

BUY
$14.53 - $15.02 $1.18 Million - $1.21 Million
80,884 New
80,884 $1.21 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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