BlackRock Ltd. Duration Income Trust shares owned by Hollencrest Securities
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $49k | 3.5k | 14.03 |
| 2023-12-31 | $49k | 3.5k | 13.98 |
| 2023-09-30 | $45k | 3.5k | 12.88 |
| 2023-06-30 | $45k | 3.5k | 12.88 |
| 2023-03-31 | $46k | 3.5k | 13.11 |
| 2022-12-31 | $46k | 3.5k | 13.07 |
| 2018-06-30 | $153k | 10k | 14.84 |
| 2018-03-31 | $154k | 10k | 15.08 |
| 2017-12-31 | $162k | 10k | 15.86 |
| 2017-09-30 | $165k | 10k | 16.16 |
| 2017-06-30 | $161k | 10k | 15.77 |
| 2017-03-31 | $159k | 10k | 15.57 |
| 2016-12-31 | $155k | 10k | 15.18 |
| 2016-09-30 | $158k | 10k | 15.47 |
| 2016-06-30 | $156k | 10k | 15.28 |
| 2016-03-31 | $151k | 10k | 14.79 |
| 2015-12-31 | $149k | 10k | 14.59 |
| 2014-09-30 | $350k | 22k | 16.17 |
| 2014-06-30 | $374k | 22k | 17.27 |
| 2014-03-31 | $391k | 23k | 17.16 |
| 2013-12-31 | $456k | 27k | 17.11 |
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