First Foundation Advisors Blackrock LTD Duration Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$12.16 - $14.5 $948 - $1,131	78 Added 0.58%	13,483 $171,000
Q1 2022 May 05, 2022	BUY	$13.65 - $16.45 $3,535 - $4,260	259 Added 1.97%	13,405 $192,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $21,474 - $22,719	-1,311 Reduced 9.07%	13,146 $222,000
Q3 2021 Nov 15, 2021	SELL	$16.75 - $17.58 $1.64 Million - $1.73 Million	-98,160 Reduced 87.16%	14,457 $247,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $17.24 $228,869 - $238,411	-13,829 Reduced 10.94%	112,617 $1.92 Million
Q1 2021 May 18, 2021	SELL	$15.59 - $16.75 $165,721 - $178,052	-10,630 Reduced 7.75%	126,446 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$14.24 - $15.95 $2.24 Million - $2.51 Million	-157,283 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.96 - $15.3 $71,656 - $78,534	-5,133 Reduced 3.16%	157,283 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$11.89 - $14.61 $73,908 - $90,815	-6,216 Reduced 3.69%	162,416 $2.26 Million
Q1 2020 May 11, 2020	BUY	$9.56 - $16.67 $144,776 - $252,450	15,144 Added 9.87%	168,632 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$15.4 - $16.39 $1.1 Million - $1.17 Million	71,426 Added 87.04%	153,488 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$14.98 - $15.76 $2.82 Million - $2.97 Million	-188,486 Reduced 69.67%	82,062 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$14.53 - $15.02 $82,050 - $84,817	-5,647 Reduced 2.04%	270,548 $4.06 Million
Q1 2019 May 13, 2019	SELL	$13.56 - $14.84 $640,154 - $700,581	-47,209 Reduced 14.6%	276,195 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $14.94 $471,755 - $537,197	35,957 Added 12.51%	323,404 $4.32 Million
Q3 2018 Nov 13, 2018	BUY	$14.8 - $15.08 $192,400 - $196,040	13,000 Added 4.74%	287,447 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$14.82 - $15.19 $710,500 - $728,238	-47,942 Reduced 14.87%	274,447 $4.08 Million
Q1 2018 May 15, 2018	SELL	$14.95 - $16.09 $442,385 - $476,119	-29,591 Reduced 8.41%	322,389 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.27 $329,365 - $345,281	21,222 Added 6.42%	351,980 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $16.11 $892,520 - $912,341	56,632 Added 20.66%	330,758 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,126	274,126 $4.33 Million

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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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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