BlackRock Ltd. Duration Income Trust shares owned by Oxbow Advisors
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $226k | 18k | 12.88 |
| 2023-03-31 | $217k | 17k | 13.11 |
| 2022-12-31 | $459k | 35k | 13.07 |
| 2022-09-30 | $1.3M | 108k | 12.10 |
| 2022-06-30 | $1.3M | 101k | 12.67 |
| 2022-03-31 | $1.5M | 102k | 14.34 |
| 2021-12-31 | $1.7M | 102k | 16.85 |
| 2021-09-30 | $1.6M | 94k | 17.08 |
| 2021-06-30 | $629k | 37k | 17.00 |
| 2021-03-31 | $428k | 26k | 16.77 |
| 2020-12-31 | $406k | 26k | 15.91 |
| 2020-09-30 | $375k | 26k | 14.69 |
| 2020-06-30 | $441k | 32k | 13.94 |
| 2020-03-31 | $755k | 60k | 12.61 |
| 2019-12-31 | $1.0M | 62k | 16.39 |
| 2019-09-30 | $967k | 62k | 15.63 |
| 2019-06-30 | $928k | 62k | 15.00 |
| 2019-03-31 | $883k | 60k | 14.71 |
| 2018-12-31 | $803k | 60k | 13.38 |
| 2018-09-30 | $976k | 66k | 14.89 |
| 2018-06-30 | $1.1M | 72k | 14.87 |
| 2017-12-31 | $1.2M | 74k | 15.89 |
| 2017-09-30 | $1.2M | 76k | 16.11 |
| 2017-06-30 | $1.2M | 76k | 15.78 |
| 2017-03-31 | $1.2M | 76k | 15.57 |
| 2016-12-31 | $1.2M | 76k | 15.17 |
| 2016-09-30 | $1.2M | 76k | 15.51 |
| 2016-06-30 | $1.2M | 76k | 15.25 |
| 2016-03-31 | $1.1M | 76k | 14.78 |
| 2015-12-31 | $1.1M | 75k | 14.59 |
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