BlackRock Limited Duration Income Trust BLW
Set alert
11.63 USD +0.02 +0.17%
At close · Nov 2
11.63 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
11.53 Day range 11.70
11.35 52-week range 14.10
- YTD
- -15.36%
- 1 year
- -16.33%
- Open
- 11.60
- Prev close
- 11.61
- Mkt cap
- 454.72M
- Vol
- 278.60K
- Avg vol
- 179.83K
- EPS
- 0.63
- P/E
- 18.46
- Div yield
- 9.67%
More statistics
- Low
- 11.53
- High
- 11.70
- Forward P/E
- 0.00
- Beta
- 0.75
- Short ratio
- 2.82
- Inst. own
- 29.63%
- Dividend
- 1.36
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 14.27
- 200-d avg
- 14.08
- 1y target
- 0.00
BlackRock Limited Duration Income Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.70%
- Assets under management
- $496.34M
- NAV
- 12.69
- Holdings
- 1,649
- Inception
- 2003-07-31
- Top 10 weight
- —
Updated 2026-11-02
Ownership
Held by insiders 0.00%
Held by institutions 29.63%
Float held by institutions 29.63%
Institutions 83
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 12.99% | 4,637,303 | 65.62M | Sep 29, 2024 |
| Wells Fargo & Company | 2.52% | 900,195 | 12.74M | Sep 29, 2024 |
| UBS Group AG | 1.55% | 553,735 | 7.84M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.45% | 519,413 | 7.35M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.04% | 371,801 | 5.26M | Sep 29, 2024 |
| Invesco Ltd. | 0.87% | 310,604 | 4.40M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 294,202 | 4.16M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.47% | 167,374 | 2.37M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.14% | 49,681 | 702.99K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DELBOS DAVID | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| DICKSTEIN AKIVA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| GARFIN MITCHELL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MACLELLAN SCOTT | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Held by funds
3 US ETFs and mutual funds hold BLW · largest positions