BlackRock Ltd. Duration Income Trust shares owned by Carmichael Hill & Associates
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Carmichael Hill & Associates
from 13F filings
Historical chart of Carmichael Hill & Associates investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Carmichael Hill & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 15k | 14.48 |
| 2024-06-30 | $210k | 15k | 13.96 |
| 2024-03-31 | $210k | 15k | 14.03 |
| 2023-12-31 | $203k | 15k | 13.98 |
| 2023-09-30 | $173k | 13k | 12.88 |
| 2023-06-30 | $166k | 13k | 12.88 |
| 2023-03-31 | $169k | 13k | 13.11 |
| 2022-12-31 | $169k | 13k | 13.07 |
| 2022-09-30 | $141k | 12k | 12.11 |
| 2022-06-30 | $137k | 11k | 12.67 |
| 2022-03-31 | $90k | 6.3k | 14.27 |
| 2021-12-31 | $106k | 6.3k | 16.81 |
| 2021-09-30 | $108k | 6.3k | 17.12 |
| 2021-06-30 | $107k | 6.3k | 16.97 |
| 2021-03-31 | $106k | 6.3k | 16.81 |
| 2020-12-31 | $100k | 6.3k | 15.86 |
| 2020-09-30 | $152k | 10k | 14.75 |
| 2020-06-30 | $144k | 10k | 13.97 |
| 2020-03-31 | $130k | 10k | 12.61 |
| 2019-12-31 | $169k | 10k | 16.40 |
| 2019-09-30 | $161k | 10k | 15.62 |
| 2019-06-30 | $155k | 10k | 15.04 |
| 2019-03-31 | $152k | 10k | 14.75 |
| 2018-12-31 | $138k | 10k | 13.39 |
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