UBS Group »

BlackRock Ltd. Duration Income Trust shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.0M 571k 13.98
2023-09-30 $7.6M 594k 12.88
2023-06-30 $8.0M 618k 12.88
2023-03-31 $8.2M 625k 13.11
2022-12-31 $10M 763k 13.07
2022-09-30 $10M 852k 12.18
2022-06-30 $15M 1.2M 12.65
2022-03-31 $17M 1.2M 14.64
2021-12-31 $18M 1.1M 16.85
2021-09-30 $21M 1.2M 17.09
2021-06-30 $21M 1.2M 16.96
2021-03-31 $20M 1.2M 16.75
2020-12-31 $19M 1.1M 16.43
2020-09-30 $16M 1.1M 14.71
2020-06-30 $15M 1.1M 13.93
2020-03-31 $14M 1.1M 12.62
2019-12-31 $26M 1.5M 16.52
2019-09-30 $22M 1.4M 15.63
2019-06-30 $21M 1.4M 15.00
2019-03-31 $20M 1.4M 14.56
2018-12-31 $18M 1.4M 13.25
2018-09-30 $22M 1.5M 14.89
2018-06-30 $23M 1.6M 14.59
2018-03-31 $0 1.5M 0.00
2017-12-31 $25M 1.6M 15.89
2017-09-30 $25M 1.6M 16.11
2017-06-30 $25M 1.6M 15.78
2017-03-31 $25M 1.6M 15.57
2016-12-31 $23M 1.5M 15.17
2016-09-30 $23M 1.5M 15.52
2016-06-30 $20M 1.3M 15.25
2016-03-31 $19M 1.3M 14.78
2015-12-31 $21M 1.5M 14.58
2015-09-30 $19M 1.3M 14.44
2015-03-31 $16M 1.0M 15.79

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

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