Optimum Investment Advisors Blackrock LTD Duration Income Trust Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$12.46 - $13.25 $33,642 - $35,775	-2,700 Reduced 72.97%	1,000 $12,000
Q3 2021 Oct 22, 2021	SELL	$16.75 - $17.58 $139,025 - $145,914	-8,300 Reduced 69.17%	3,700 $63,000
Q2 2021 Aug 02, 2021	SELL	$16.55 - $17.24 $319,415 - $332,731	-19,300 Reduced 61.66%	12,000 $204,000
Q4 2020 Jan 21, 2021	SELL	$14.24 - $15.95 $92,560 - $103,675	-6,500 Reduced 17.2%	31,300 $498,000
Q3 2020 Oct 06, 2020	BUY	$13.96 - $15.3 $75,384 - $82,620	5,400 Added 16.67%	37,800 $556,000
Q2 2020 Jul 16, 2020	SELL	$11.89 - $14.61 $60,639 - $74,511	-5,100 Reduced 13.6%	32,400 $451,000
Q4 2019 Jan 22, 2020	BUY	$15.4 - $16.39 $46,200 - $49,170	3,000 Added 8.7%	37,500 $615,000
Q3 2019 Oct 17, 2019	BUY	$14.98 - $15.76 $419,440 - $441,280	28,000 Added 430.77%	34,500 $539,000
Q2 2019 Jul 29, 2019	BUY	$14.53 - $15.02 $11,624 - $12,016	800 Added 14.04%	6,500 $98,000
Q4 2018 Feb 04, 2019	BUY	$13.12 - $14.94 $18,368 - $20,916	1,400 Added 32.56%	5,700 $76,000
Q3 2018 Oct 05, 2018	BUY	$14.8 - $15.08 $34,040 - $34,684	2,300 Added 115.0%	4,300 $64,000
Q2 2018 Oct 05, 2018	BUY	$14.82 - $15.19 $29,640 - $30,380	2,000 New	2,000 $30,000

Others Institutions Holding BLW

# of Institutions

88

Shares Held

11.3M

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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