Ellis Investment Partners, LLC Blackrock LTD Duration Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$13.96 - $15.3 $9,171 - $10,052	-657 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$11.89 - $14.61 $166 - $204	14 Added 2.18%	657 $9,000
Q1 2020 Apr 17, 2020	BUY	$9.56 - $16.67 $124 - $216	13 Added 2.06%	643 $7,000
Q4 2019 Jan 07, 2020	BUY	$15.4 - $16.39 $169 - $180	11 Added 1.78%	630 $10,000
Q3 2019 Oct 09, 2019	SELL	$14.98 - $15.76 $7,460 - $7,848	-498 Reduced 44.58%	619 $9,000
Q2 2019 Jul 24, 2019	SELL	$14.53 - $15.02 $648,197 - $670,057	-44,611 Reduced 97.56%	1,117 $16,000
Q1 2019 Apr 24, 2019	BUY	$13.56 - $14.84 $620,071 - $678,603	45,728 New	45,728 $45,000

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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