Wealth Alliance Blackrock LTD Duration Income Trust Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Wealth Alliance holds 59,668 shares of BLW stock, worth $842,512. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,668

Previous 50,962 17.08%

Holding current value

$842,512

Previous $711,000 21.38%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.87 - $14.61 $120,752 - $127,194	8,706 Added 17.08%	59,668 $863,000
Q2 2024 Aug 09, 2024	SELL	$13.3 - $14.05 $33,090 - $34,956	-2,488 Reduced 4.65%	50,962 $711,000
Q1 2024 May 10, 2024	SELL	$13.56 - $14.22 $8,976 - $9,413	-662 Reduced 1.22%	53,450 $749,000
Q4 2023 Jan 30, 2024	SELL	$12.38 - $13.98 $8,765 - $9,897	-708 Reduced 1.29%	54,112 $756,000
Q3 2023 Nov 09, 2023	BUY	$12.73 - $13.29 $46,082 - $48,109	3,620 Added 7.07%	54,820 $706,000
Q2 2023 Aug 02, 2023	BUY	$12.46 - $13.25 $56,431 - $60,009	4,529 Added 9.7%	51,200 $659,000
Q1 2023 May 10, 2023	SELL	$12.52 - $14.1 $18,454 - $20,783	-1,474 Reduced 3.06%	46,671 $611,000
Q4 2022 Feb 13, 2023	BUY	$11.76 - $13.53 $244,067 - $280,801	20,754 Added 75.77%	48,145 $629,000
Q3 2022 Nov 14, 2022	BUY	$12.1 - $13.95 $2,383 - $2,748	197 Added 0.72%	27,391 $331,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $14.5 $22,933 - $27,347	1,886 Added 7.45%	27,194 $344,000
Q1 2022 May 10, 2022	BUY	$13.65 - $16.45 $14,823 - $17,864	1,086 Added 4.48%	25,308 $363,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.33 $11,564 - $12,234	-706 Reduced 2.83%	24,222 $408,000
Q3 2021 Nov 12, 2021	SELL	$16.75 - $17.58 $46,849 - $49,171	-2,797 Reduced 10.09%	24,928 $426,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $17.24 $38,197 - $39,789	-2,308 Reduced 7.68%	27,725 $472,000
Q1 2021 May 18, 2021	SELL	$15.59 - $16.75 $6,485 - $6,968	-416 Reduced 1.37%	30,033 $503,000
Q4 2020 Feb 11, 2021	SELL	$14.24 - $15.95 $1,780 - $1,993	-125 Reduced 0.41%	30,449 $484,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $15.3 $16,835 - $18,451	-1,206 Reduced 3.79%	30,574 $450,000
Q2 2020 Aug 14, 2020	BUY	$11.89 - $14.61 $9,844 - $12,097	828 Added 2.68%	31,780 $443,000
Q1 2020 May 15, 2020	BUY	$9.56 - $16.67 $13,030 - $22,721	1,363 Added 4.61%	30,952 $391,000
Q4 2019 Feb 14, 2020	BUY	$15.4 - $16.39 $448,201 - $477,014	29,104 Added 6000.82%	29,589 $485,000
Q4 2019 Feb 12, 2020	BUY	$15.4 - $16.39 $7,469 - $7,949	485 New	485 $485,000

Others Institutions Holding BLW

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account