BlackRock Ltd. Duration Income Trust shares owned by Baird Financial
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 116k | 13.98 |
| 2023-09-30 | $1.4M | 111k | 12.88 |
| 2023-06-30 | $694k | 54k | 12.88 |
| 2023-03-31 | $724k | 55k | 13.11 |
| 2022-12-31 | $684k | 52k | 13.07 |
| 2022-09-30 | $823k | 68k | 12.11 |
| 2022-06-30 | $855k | 68k | 12.65 |
| 2022-03-31 | $977k | 68k | 14.34 |
| 2021-12-31 | $752k | 45k | 16.84 |
| 2021-09-30 | $1.6M | 91k | 17.09 |
| 2021-06-30 | $1.5M | 91k | 17.02 |
| 2021-03-31 | $1.5M | 87k | 16.75 |
| 2020-12-31 | $1.4M | 86k | 15.92 |
| 2020-09-30 | $1.2M | 84k | 14.71 |
| 2020-06-30 | $1.5M | 94k | 16.39 |
| 2020-03-31 | $1.2M | 98k | 12.62 |
| 2019-12-31 | $1.4M | 88k | 16.39 |
| 2019-09-30 | $1.2M | 78k | 15.65 |
| 2019-06-30 | $1.2M | 81k | 15.00 |
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