BlackRock Ltd. Duration Income Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 121k | 14.48 |
| 2024-06-30 | $183k | 13k | 13.96 |
| 2024-03-31 | $177k | 13k | 14.03 |
| 2021-12-31 | $386k | 23k | 16.87 |
| 2021-09-30 | $408k | 24k | 17.11 |
| 2021-06-30 | $451k | 27k | 17.04 |
| 2021-03-31 | $454k | 27k | 16.77 |
| 2020-12-31 | $1.2M | 78k | 15.92 |
| 2020-09-30 | $1.1M | 77k | 14.71 |
| 2020-06-30 | $1.1M | 82k | 13.93 |
| 2020-03-31 | $510k | 40k | 12.63 |
| 2019-09-30 | $408k | 26k | 15.63 |
| 2019-06-30 | $311k | 21k | 15.00 |
| 2019-03-31 | $273k | 19k | 14.71 |
| 2018-12-31 | $213k | 16k | 13.38 |
| 2018-09-30 | $202k | 14k | 14.90 |
| 2015-03-31 | $411k | 26k | 15.77 |
| 2014-12-31 | $414k | 26k | 15.74 |
| 2014-09-30 | $462k | 29k | 16.18 |
| 2014-06-30 | $421k | 24k | 17.30 |
| 2014-03-31 | $137k | 8.0k | 17.14 |
| 2013-09-30 | $15k | 900 | 16.67 |
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