North Star Investment Management »

BlackRock Ltd. Duration Income Trust shares owned by North Star Investment Management

Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in BlackRock Ltd. Duration Income Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Ltd. Duration Income Trust held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.0k 500 14.03
2023-12-31 $7.0k 500 13.98
2023-09-30 $6.4k 500 12.88
2023-06-30 $6.4k 500 12.88
2023-03-31 $6.6k 500 13.11
2022-12-31 $6.5k 500 13.07
2022-09-30 $6.0k 500 12.00
2022-06-30 $6.0k 500 12.00
2022-03-31 $7.0k 500 14.00
2021-12-31 $8.0k 500 16.00
2021-09-30 $9.0k 500 18.00
2021-06-30 $9.0k 500 18.00
2021-03-31 $8.0k 500 16.00
2020-12-31 $8.0k 500 16.00
2020-09-30 $7.0k 500 14.00
2020-06-30 $7.0k 500 14.00
2020-03-31 $6.0k 500 12.00
2019-12-31 $8.0k 500 16.00
2019-09-30 $8.0k 500 16.00
2019-03-31 $7.0k 500 14.00
2018-12-31 $7.0k 500 14.00
2018-09-30 $7.0k 500 14.00
2018-06-30 $7.0k 500 14.00
2018-03-31 $8.0k 500 16.00
2017-12-31 $8.0k 500 16.00
2017-09-30 $8.0k 500 16.00
2017-06-30 $12k 765 15.69
2017-03-31 $12k 765 15.69
2016-12-31 $12k 765 15.69

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding BlackRock Ltd. Duration Income Trust

Wells Fargo & Company
Guggenheim Capital, LLC Managers
UBS Group
Blue Zone Wealth Advisors
Waterfront Wealth
Bank of America Corporation
Royal Bank of Canada
Capital Investment Advisors
Raymond James Financial Services Advisors
Arete Wealth Advisors
Principal Securities
Shaker Financial Services
GraniteShares Advisors
Fiera Capital Corporation
Baird Financial

View all funds holding BlackRock Ltd. Duration Income Trust