Relative Value Partners Group, LLC Blackrock LTD Duration Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$12.16 - $14.5 $462,152 - $551,087	-38,006 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.65 - $16.45 $518,781 - $625,198	38,006 New	38,006 $545,000
Q3 2020 Nov 12, 2020	SELL	$13.96 - $15.3 $615,328 - $674,393	-44,078 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.89 - $14.61 $81,173 - $99,742	-6,827 Reduced 13.41%	44,078 $614,000
Q1 2020 May 13, 2020	BUY	$9.56 - $16.67 $486,651 - $848,586	50,905 New	50,905 $642,000
Q4 2019 Feb 13, 2020	SELL	$15.4 - $16.39 $3.06 Million - $3.26 Million	-198,811 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.98 - $15.76 $732,731 - $770,884	-48,914 Reduced 19.75%	198,811 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	$14.53 - $15.02 $1.82 Million - $1.88 Million	-125,424 Reduced 33.61%	247,725 $3.72 Million
Q1 2019 May 14, 2019	SELL	$13.56 - $14.84 $52,585 - $57,549	-3,878 Reduced 1.03%	373,149 $5.49 Million
Q4 2018 Feb 11, 2019	BUY	$13.12 - $14.94 $1.54 Million - $1.75 Million	117,199 Added 45.11%	377,027 $5.07 Million
Q3 2018 Nov 13, 2018	SELL	$14.8 - $15.08 $61,242 - $62,401	-4,138 Reduced 1.57%	259,828 $3.42 Million
Q2 2018 Aug 13, 2018	SELL	$14.82 - $15.19 $97,159 - $99,585	-6,556 Reduced 2.42%	263,966 $3.93 Million
Q1 2018 May 11, 2018	SELL	$14.95 - $16.09 $225,789 - $243,007	-15,103 Reduced 5.29%	270,522 $4.08 Million
Q4 2017 Feb 09, 2018	SELL	$15.52 - $16.27 $1.25 Million - $1.31 Million	-80,587 Reduced 22.01%	285,625 $4.54 Million
Q3 2017 Nov 09, 2017	SELL	$15.76 - $16.11 $900,778 - $920,783	-57,156 Reduced 13.5%	366,212 $5.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	423,368	423,368 $6.68 Million

Others Institutions Holding BLW

# of Institutions

88

Shares Held

10.8M

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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