Pointe Capital Management LLC Blackrock LTD Duration Income Trust Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Pointe Capital Management LLC holds 26,665 shares of BLW stock, worth $383,176. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,665

Previous 26,665 -0.0%

Holding current value

$383,176

Previous $372,000 3.76%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$12.38 - $13.98 $8,666 - $9,786	700 Added 2.7%	26,665 $372,000
Q3 2023 Nov 07, 2023	BUY	$12.73 - $13.29 $16,549 - $17,277	1,300 Added 5.27%	25,965 $334,000
Q2 2023 Aug 14, 2023	SELL	$12.46 - $13.25 $1,869 - $1,987	-150 Reduced 0.6%	24,665 $317,000
Q1 2023 May 12, 2023	SELL	$12.52 - $14.1 $187,925 - $211,641	-15,010 Reduced 37.69%	24,815 $325,000
Q4 2022 Feb 13, 2023	SELL	$11.76 - $13.53 $34,398 - $39,575	-2,925 Reduced 6.84%	39,825 $521,000
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.95 $90,338 - $104,150	-7,466 Reduced 14.87%	42,750 $517,000
Q2 2022 Aug 26, 2022	SELL	$12.16 - $14.5 $6,080 - $7,250	-500 Reduced 0.99%	50,216 $635,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $17.33 $55,773 - $59,008	-3,405 Reduced 6.29%	50,716 $855,000
Q3 2021 Oct 29, 2021	SELL	$16.75 - $17.58 $15,276 - $16,032	-912 Reduced 1.66%	54,121 $925,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $17.24 $570,114 - $593,883	-34,448 Reduced 38.5%	55,033 $937,000
Q1 2021 May 11, 2021	SELL	$15.59 - $16.75 $53,333 - $57,301	-3,421 Reduced 3.68%	89,481 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.24 - $15.95 $73,521 - $82,349	5,163 Added 5.88%	92,902 $1.48 Million
Q3 2020 Nov 05, 2020	SELL	$13.96 - $15.3 $88,590 - $97,093	-6,346 Reduced 6.74%	87,739 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$11.89 - $14.61 $142,572 - $175,188	-11,991 Reduced 11.3%	94,085 $1.31 Million
Q1 2020 May 11, 2020	BUY	$9.56 - $16.67 $62,579 - $109,121	6,546 Added 6.58%	106,076 $1.34 Million
Q4 2019 Feb 04, 2020	SELL	$15.4 - $16.39 $48,879 - $52,021	-3,174 Reduced 3.09%	99,530 $1.63 Million
Q3 2019 Nov 13, 2019	SELL	$14.98 - $15.76 $5,707 - $6,004	-381 Reduced 0.37%	102,704 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	$14.53 - $15.02 $72,286 - $74,724	4,975 Added 5.07%	103,085 $1.55 Million
Q1 2019 May 13, 2019	BUY	$13.56 - $14.84 $174,856 - $191,361	12,895 Added 15.13%	98,110 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$13.12 - $14.94 $64,786 - $73,773	4,938 Added 6.15%	85,215 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$14.8 - $15.08 $15,273 - $15,562	1,032 Added 1.3%	80,277 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$14.82 - $15.19 $46,875 - $48,045	3,163 Added 4.16%	79,245 $1.18 Million
Q1 2018 May 10, 2018	BUY	$14.95 - $16.09 $35,326 - $38,020	2,363 Added 3.21%	76,082 $1.15 Million
Q4 2017 Jan 12, 2018	BUY	$15.52 - $16.27 $133,115 - $139,547	8,577 Added 13.17%	73,719 $1.17 Million
Q3 2017 Oct 16, 2017	BUY	$15.76 - $16.11 $1.03 Million - $1.05 Million	65,142	65,142 $1.05 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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Pointe Capital Management LLC Blackrock LTD Duration Income Trust Transaction History