BlackRock Ltd. Duration Income Trust shares owned by Greytown Advisors
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Greytown Advisors
from 13F filings
Historical chart of Greytown Advisors investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Greytown Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $605k | 43k | 13.96 |
| 2024-03-31 | $633k | 45k | 14.03 |
| 2023-12-31 | $718k | 51k | 13.98 |
| 2023-09-30 | $708k | 55k | 12.88 |
| 2023-06-30 | $708k | 55k | 12.88 |
| 2023-03-31 | $721k | 55k | 13.11 |
| 2022-12-31 | $719k | 55k | 13.07 |
| 2022-09-30 | $673k | 56k | 12.10 |
| 2022-06-30 | $704k | 56k | 12.66 |
| 2022-03-31 | $798k | 56k | 14.35 |
| 2021-12-31 | $742k | 44k | 16.95 |
| 2021-09-30 | $718k | 42k | 17.09 |
| 2021-06-30 | $715k | 42k | 17.02 |
| 2021-03-31 | $654k | 39k | 16.76 |
| 2020-12-31 | $554k | 35k | 16.02 |
| 2020-09-30 | $504k | 34k | 14.72 |
| 2020-06-30 | $472k | 34k | 13.92 |
| 2020-03-31 | $168k | 13k | 12.61 |
| 2019-12-31 | $211k | 13k | 16.49 |
| 2019-09-30 | $297k | 19k | 15.63 |
| 2019-06-30 | $278k | 19k | 15.01 |
| 2019-03-31 | $272k | 19k | 14.69 |
| 2018-12-31 | $154k | 12k | 13.43 |
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