BlackRock Ltd. Duration Income Trust shares owned by Bramshill Investments
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Bramshill Investments
from 13F filings
Historical chart of Bramshill Investments investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Bramshill Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 541k | 12.88 |
| 2023-06-30 | $9.1M | 709k | 12.88 |
| 2023-03-31 | $9.3M | 712k | 13.11 |
| 2022-12-31 | $9.4M | 719k | 13.07 |
| 2022-09-30 | $6.4M | 528k | 12.10 |
| 2022-06-30 | $6.9M | 548k | 12.65 |
| 2022-03-31 | $5.8M | 402k | 14.34 |
| 2021-12-31 | $11M | 669k | 16.85 |
| 2021-09-30 | $11M | 644k | 17.09 |
| 2021-06-30 | $10M | 603k | 17.02 |
| 2021-03-31 | $9.3M | 556k | 16.75 |
| 2020-12-31 | $8.8M | 554k | 15.92 |
| 2020-09-30 | $7.3M | 496k | 14.71 |
| 2020-06-30 | $7.9M | 564k | 13.93 |
| 2020-03-31 | $7.1M | 560k | 12.62 |
| 2019-12-31 | $7.8M | 477k | 16.39 |
| 2019-09-30 | $2.2M | 140k | 15.64 |
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