A detailed history of Greytown Advisors Inc. transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Greytown Advisors Inc. holds 43,311 shares of BLW stock, worth $621,079. This represents 0.36% of its overall portfolio holdings.

Number of Shares
43,311
Previous 45,131 4.03%
Holding current value
$621,079
Previous $633,000 4.58%
% of portfolio
0.36%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.3 - $14.05 $24,206 - $25,571
-1,820 Reduced 4.03%
43,311 $604,000
Q1 2024

May 15, 2024

SELL
$13.56 - $14.22 $84,750 - $88,875
-6,250 Reduced 12.16%
45,131 $633,000
Q4 2023

Feb 14, 2024

SELL
$12.38 - $13.98 $44,493 - $50,244
-3,594 Reduced 6.54%
51,381 $718,000
Q4 2022

Feb 13, 2023

SELL
$11.76 - $13.53 $7,691 - $8,848
-654 Reduced 1.18%
54,975 $718,000
Q1 2022

May 16, 2022

BUY
$13.65 - $16.45 $161,957 - $195,179
11,865 Added 27.11%
55,629 $798,000
Q4 2021

Feb 14, 2022

BUY
$16.38 - $17.33 $28,566 - $30,223
1,744 Added 4.15%
43,764 $742,000
Q2 2021

Aug 16, 2021

BUY
$16.55 - $17.24 $49,650 - $51,719
3,000 Added 7.69%
42,020 $715,000
Q1 2021

May 17, 2021

BUY
$15.59 - $16.75 $69,219 - $74,370
4,440 Added 12.84%
39,020 $654,000
Q4 2020

Feb 16, 2021

BUY
$14.24 - $15.95 $4,941 - $5,534
347 Added 1.01%
34,580 $554,000
Q3 2020

Nov 16, 2020

BUY
$13.96 - $15.3 $4,662 - $5,110
334 Added 0.99%
34,233 $504,000
Q2 2020

Aug 14, 2020

BUY
$11.89 - $14.61 $244,672 - $300,644
20,578 Added 154.48%
33,899 $472,000
Q1 2020

May 15, 2020

BUY
$9.56 - $16.67 $5,019 - $8,751
525 Added 4.1%
13,321 $168,000
Q4 2019

Feb 14, 2020

SELL
$15.4 - $16.39 $95,480 - $101,618
-6,200 Reduced 32.64%
12,796 $211,000
Q3 2019

Nov 14, 2019

BUY
$14.98 - $15.76 $7,115 - $7,486
475 Added 2.56%
18,996 $297,000
Q1 2019

May 14, 2019

BUY
$13.56 - $14.84 $95,598 - $104,622
7,050 Added 61.46%
18,521 $272,000
Q4 2018

Feb 14, 2019

BUY
$13.12 - $14.94 $150,499 - $171,376
11,471 New
11,471 $154,000

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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