BlackRock Ltd. Duration Income Trust shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $467k | 33k | 13.98 |
| 2023-09-30 | $593k | 46k | 12.88 |
| 2023-06-30 | $308k | 24k | 12.88 |
| 2023-03-31 | $367k | 28k | 13.11 |
| 2022-12-31 | $374k | 29k | 13.07 |
| 2022-09-30 | $395k | 33k | 12.09 |
| 2022-06-30 | $488k | 39k | 12.64 |
| 2022-03-31 | $581k | 41k | 14.33 |
| 2021-12-31 | $430k | 26k | 16.85 |
| 2021-09-30 | $463k | 27k | 17.07 |
| 2021-06-30 | $451k | 27k | 17.02 |
| 2021-03-31 | $323k | 19k | 16.77 |
| 2020-12-31 | $252k | 16k | 15.91 |
| 2020-09-30 | $250k | 17k | 14.72 |
| 2020-06-30 | $333k | 24k | 13.94 |
| 2020-03-31 | $1.6M | 129k | 12.62 |
| 2019-12-31 | $3.0M | 185k | 16.39 |
| 2019-09-30 | $2.8M | 182k | 15.63 |
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