| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Ltd Duration Income Trust | – | 1.70 | 0.59 | -0.85 | 772.37 mm | 2,157 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 9 |
| Closed positions | 9 |
| Increased positions | 25 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 144.34 bn |
| Total shares | 10.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.64 mm | $67.15 bn |
| WFC Wells Fargo & Company | 900.20 k | $13.03 bn |
| UBS UBS | 553.74 k | $8.02 bn |
| Guggenheim Capital | 519.41 k | $7.52 bn |
| CNS Cohen & Steers | 371.80 k | $5.38 mm |
| IVZ Invesco | 310.60 k | $4.50 bn |
| Blue Zone Wealth Advisors | 258.28 k | $3.74 bn |
| BAC Bank of America | 249.82 k | $3.62 bn |
| Principal Securities | 213.90 k | $3.10 bn |
| RY Royal Bank of Canada | 189.36 k | $2.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Scott MacLellan | Common Stock | Sale back to company | Dispose D | No | No | 14.35 | 288.885 | 4.15 k | 0 |
| 31 Jan 25 | Scott MacLellan | Common Stock | Option exercise | Acquire M | No | No | 0 | 288.885 | 0.00 | 288.885 |
| 31 Jan 25 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 151.411 | 0.00 | 151.411 |
| 31 Jan 25 | Scott MacLellan | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 137.474 | 0.00 | 274.947 |
| 31 Jan 25 | Scott MacLellan | Phantom Shares Common Stock | Grant | Acquire A | No | No | 14.35 | 476.916 | 6.84 k | 476.916 |
| 31 Jan 25 | David Delbos | Common Stock | Sale back to company | Dispose D | No | No | 14.35 | 3,255.344 | 46.71 k | 0 |
| 31 Jan 25 | David Delbos | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,255.344 | 0.00 | 3,255.344 |
| 31 Jan 25 | David Delbos | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 3,255.344 | 0.00 | 3,255.344 |
| 31 Jan 25 | Mitchell Garfin | Common Stock | Sale back to company | Dispose D | No | No | 14.35 | 1,728.685 | 24.81 k | 0 |
| 31 Jan 25 | Mitchell Garfin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,728.685 | 0.00 | 1,728.685 |
