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BlackRock Ltd. Duration Income Trust shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in BlackRock Ltd. Duration Income Trust

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025192k194k196k198k13.5k14k
Value ($)Share countHistorical BLW position of Pathstone Holdings Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Ltd. Duration Income Trust held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $192k 14k 14.13
2024-09-30 $191k 13k 14.48
2024-06-30 $199k 14k 13.96
2024-03-31 $195k 14k 14.03
2023-12-31 $193k 14k 13.98