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BlackRock Ltd. Duration Income Trust shares owned by Pointe Capital Management

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

Historical chart of Pointe Capital 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 Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Pointe Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $373k 27k 13.98
2023-09-30 $334k 26k 12.88
2023-06-30 $318k 25k 12.88
2023-03-31 $325k 25k 13.11
2022-12-31 $521k 40k 13.08
2022-09-30 $517k 43k 12.09
2022-06-30 $727k 51k 14.33
2022-03-31 $727k 51k 14.33
2021-12-31 $855k 51k 16.86
2021-09-30 $925k 54k 17.09
2021-06-30 $937k 55k 17.03
2021-03-31 $1.5M 90k 16.75
2020-12-31 $1.5M 93k 15.92
2020-09-30 $1.3M 88k 14.71
2020-06-30 $1.3M 94k 13.93
2020-03-31 $1.3M 106k 12.62
2019-12-31 $1.6M 100k 16.39
2019-09-30 $1.6M 103k 15.63
2019-06-30 $1.5M 103k 15.00
2019-03-31 $1.4M 98k 14.70
2018-12-31 $1.1M 85k 13.37
2018-09-30 $1.2M 80k 14.89
2018-06-30 $1.2M 79k 14.87
2018-03-31 $1.1M 76k 15.08
2017-12-31 $1.2M 74k 15.88
2017-09-30 $1.0M 65k 16.10
2017-06-30 $978k 62k 15.77
2017-03-31 $753k 48k 15.58
2016-09-30 $622k 40k 15.53
2016-06-30 $619k 41k 15.25
2016-03-31 $664k 45k 14.78
2015-12-31 $719k 49k 14.57
2015-09-30 $865k 60k 14.43
2015-06-30 $970k 64k 15.14
2015-03-31 $1.0M 65k 15.78

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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)
Jpmorgan Chase & Co Stock (JPM)
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View all positions for Pointe Capital 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