A detailed history of Venture Visionary Partners LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 11,574 shares of BLW stock, worth $164,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,574
Previous 11,572 0.02%
Holding current value
$164,698
Previous $161,000 3.73%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$13.87 - $14.61 $27 - $29
2 Added 0.02%
11,574 $167,000
Q2 2024

Aug 13, 2024

SELL
$13.3 - $14.05 $26 - $28
-2 Reduced 0.02%
11,572 $161,000
Q4 2023

Feb 15, 2024

BUY
$12.38 - $13.98 $12 - $13
1 Added 0.01%
11,574 $161,000
Q4 2023

Jan 24, 2024

BUY
$12.38 - $13.98 $12 - $13
1 Added 0.01%
11,573 $161,000
Q3 2023

Oct 13, 2023

BUY
$12.73 - $13.29 $763 - $797
60 Added 0.52%
11,572 $149,000
Q2 2023

Jul 14, 2023

BUY
$12.46 - $13.25 $747 - $795
60 Added 0.52%
11,512 $148,000
Q1 2023

Apr 13, 2023

BUY
$12.52 - $14.1 $143,379 - $161,473
11,452 New
11,452 $150,000
Q4 2021

Feb 08, 2022

BUY
$16.38 - $17.33 $2,063 - $2,183
126 Added 1.17%
10,899 $183,000
Q3 2021

Oct 20, 2021

BUY
$16.75 - $17.58 $603 - $632
36 Added 0.34%
10,773 $184,000
Q2 2021

Aug 05, 2021

BUY
$16.55 - $17.24 $177,697 - $185,105
10,737 New
10,737 $182,000

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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