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BlackRock Ltd. Duration Income Trust shares owned by Highmount Capital

Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Highmount Capital from 13F filings

Historical chart of Highmount Capital investment in BlackRock Ltd. Duration Income Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Ltd. Duration Income Trust held by Highmount Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Highmount Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $2.4M 157k 15.15
2015-03-31 $2.8M 180k 15.79
2014-12-31 $3.9M 247k 15.72
2014-09-30 $4.5M 279k 16.17
2014-06-30 $4.7M 271k 17.29
2014-03-31 $3.9M 229k 17.15