BlackRock Ltd. Duration Income Trust shares owned by Invesco
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in BlackRock Ltd. Duration Income Trust
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All positions including BlackRock Ltd. Duration Income Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $14M | 737k | 18.96 |
2012-09-30 | $16M | 848k | 18.61 |
2012-06-30 | $17M | 961k | 17.73 |
2012-03-31 | $19M | 1.1M | 17.74 |
2011-12-31 | $17M | 1.1M | 15.97 |
2011-09-30 | $16M | 1.0M | 15.89 |
2011-06-30 | $19M | 1.1M | 17.95 |
2010-12-31 | $15M | 937k | 16.30 |
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