BlackRock Ltd. Duration Income Trust shares owned by North Star Investment Management
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in BlackRock Ltd. Duration Income Trust
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All positions including BlackRock Ltd. Duration Income Trust held by North Star Investment Management 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 North Star Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $7.1k | 500 | 14.13 |
2024-09-30 | $7.2k | 500 | 14.48 |
2024-06-30 | $7.0k | 500 | 13.96 |
2024-03-31 | $7.0k | 500 | 14.03 |
2023-12-31 | $7.0k | 500 | 13.98 |
2023-09-30 | $6.4k | 500 | 12.88 |
2023-06-30 | $6.4k | 500 | 12.88 |
2023-03-31 | $6.6k | 500 | 13.11 |
2022-12-31 | $6.5k | 500 | 13.07 |
2022-09-30 | $6.0k | 500 | 12.00 |
2022-06-30 | $6.0k | 500 | 12.00 |
2022-03-31 | $7.0k | 500 | 14.00 |
2021-12-31 | $8.0k | 500 | 16.00 |
2021-09-30 | $9.0k | 500 | 18.00 |
2021-06-30 | $9.0k | 500 | 18.00 |
2021-03-31 | $8.0k | 500 | 16.00 |
2020-12-31 | $8.0k | 500 | 16.00 |
2020-09-30 | $7.0k | 500 | 14.00 |
2020-06-30 | $7.0k | 500 | 14.00 |
2020-03-31 | $6.0k | 500 | 12.00 |
2019-12-31 | $8.0k | 500 | 16.00 |
2019-09-30 | $8.0k | 500 | 16.00 |
2019-03-31 | $7.0k | 500 | 14.00 |
2018-12-31 | $7.0k | 500 | 14.00 |
2018-09-30 | $7.0k | 500 | 14.00 |
2018-06-30 | $7.0k | 500 | 14.00 |
2018-03-31 | $8.0k | 500 | 16.00 |
2017-12-31 | $8.0k | 500 | 16.00 |
2017-09-30 | $8.0k | 500 | 16.00 |
2017-06-30 | $12k | 765 | 15.69 |
2017-03-31 | $12k | 765 | 15.69 |
2016-12-31 | $12k | 765 | 15.69 |
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