Robinson Capital Management, LLC Blackrock LTD Duration Income Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$13.96 - $15.3 $99,116 - $108,630	-7,100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.89 - $14.61 $84,419 - $103,731	7,100 New	7,100 $99,000
Q3 2019 Oct 07, 2019	SELL	$14.98 - $15.76 $728,552 - $766,487	-48,635 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$14.53 - $15.02 $706,666 - $730,497	48,635 New	48,635 $738,000
Q4 2017 Feb 14, 2018	SELL	$15.52 - $16.27 $1.03 Million - $1.08 Million	-66,587 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$15.76 - $16.11 $164,534 - $168,188	-10,440 Reduced 13.55%	66,587 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,027	77,027 $1.22 Million

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

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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