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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

Tip: Access up to 7 years of quarterly data

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
2025-09-30 $203k 15k 14.00
2025-06-30 $201k 14k 14.18
2025-03-31 $196k 14k 14.14
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

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Amazon (AMZN)
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Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Large Cap Etf (VV)

View all positions for Pathstone Holdings

Top funds holding BlackRock Ltd. Duration Income Trust

Morgan Stanley
Wells Fargo & Company
Guggenheim Capital, LLC Managers
UBS Group
Cohen & Steers Capital Management
Invesco
Blue Zone Wealth Advisors
Raymond James Financial
Venture Visionary Partners
GraniteShares Advisors
LPL Financial
Principal Securities
Royal Bank of Canada
Envestnet Asset Management
Capital Investment Advisors

View all funds holding BlackRock Ltd. Duration Income Trust