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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Invesco

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