BlackRock Ltd. Duration Income Trust shares owned by Stifel Financial
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $292k | 21k | 13.98 |
| 2023-09-30 | $283k | 22k | 12.88 |
| 2023-06-30 | $274k | 21k | 12.88 |
| 2023-03-31 | $287k | 22k | 13.11 |
| 2022-12-31 | $297k | 23k | 13.07 |
| 2022-09-30 | $288k | 24k | 12.12 |
| 2022-06-30 | $367k | 29k | 12.66 |
| 2022-03-31 | $2.8M | 193k | 14.34 |
| 2021-12-31 | $3.4M | 200k | 16.85 |
| 2021-09-30 | $3.6M | 213k | 17.09 |
| 2021-06-30 | $3.7M | 216k | 17.02 |
| 2021-03-31 | $3.6M | 218k | 16.75 |
| 2020-12-31 | $3.4M | 215k | 15.92 |
| 2020-09-30 | $3.5M | 236k | 14.71 |
| 2020-06-30 | $887k | 64k | 13.93 |
| 2020-03-31 | $887k | 70k | 12.75 |
| 2019-12-31 | $4.0M | 247k | 16.38 |
| 2019-09-30 | $3.9M | 248k | 15.65 |
| 2019-06-30 | $4.2M | 283k | 15.01 |
| 2019-03-31 | $4.0M | 273k | 14.68 |
| 2018-12-31 | $3.9M | 292k | 13.37 |
| 2018-09-30 | $3.2M | 215k | 14.89 |
| 2018-06-30 | $1.8M | 124k | 14.85 |
| 2017-12-31 | $322k | 20k | 15.92 |
| 2017-09-30 | $168k | 10k | 16.15 |
| 2017-03-31 | $166k | 11k | 15.68 |
| 2016-12-31 | $195k | 13k | 15.45 |
| 2016-09-30 | $193k | 12k | 15.66 |
| 2016-06-30 | $474k | 31k | 15.25 |
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