BlackRock Ltd. Duration Income Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in BlackRock Ltd. Duration Income Trust
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All positions including BlackRock Ltd. Duration Income Trust held by Pnc Financial Services 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 Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $39k | 2.7k | 14.13 |
2024-09-30 | $39k | 2.7k | 14.48 |
2024-06-30 | $36k | 2.6k | 13.96 |
2024-03-31 | $50k | 3.5k | 14.03 |
2023-12-31 | $56k | 4.0k | 13.98 |
2023-09-30 | $51k | 4.0k | 12.88 |
2023-06-30 | $51k | 4.0k | 12.88 |
2023-03-31 | $52k | 4.0k | 13.11 |
2022-12-31 | $33k | 2.5k | 13.07 |
2022-09-30 | $30k | 2.5k | 12.00 |
2022-06-30 | $32k | 2.5k | 12.80 |
2022-03-31 | $36k | 2.5k | 14.40 |
2021-12-31 | $103k | 6.1k | 16.80 |
2021-09-30 | $105k | 6.1k | 17.13 |
2021-06-30 | $104k | 6.1k | 16.96 |
2021-03-31 | $151k | 9.0k | 16.70 |
2020-12-31 | $144k | 9.0k | 15.93 |
2020-09-30 | $37k | 2.5k | 14.80 |
2020-06-30 | $35k | 2.5k | 14.00 |
2020-03-31 | $32k | 2.5k | 12.80 |
2019-12-31 | $41k | 2.5k | 16.40 |
2019-09-30 | $39k | 2.5k | 15.60 |
2019-06-30 | $38k | 2.5k | 15.20 |
2019-03-31 | $37k | 2.5k | 14.80 |
2018-12-31 | $33k | 2.5k | 13.20 |
2018-09-30 | $37k | 2.5k | 14.80 |
2018-03-31 | $22k | 1.5k | 14.67 |
2017-12-31 | $24k | 1.5k | 16.00 |
2017-09-30 | $24k | 1.5k | 16.00 |
2017-06-30 | $24k | 1.5k | 16.00 |
2017-03-31 | $24k | 1.5k | 16.00 |
2016-12-31 | $34k | 2.2k | 15.17 |
2016-09-30 | $34k | 2.2k | 15.17 |
2016-06-30 | $34k | 2.2k | 15.17 |
2016-03-31 | $11k | 725 | 15.17 |
2014-12-31 | $68k | 4.3k | 15.77 |
2014-09-30 | $42k | 2.6k | 16.15 |
2014-06-30 | $26k | 1.5k | 17.33 |
2013-09-30 | $20k | 1.2k | 16.67 |
2013-06-30 | $56k | 3.2k | 17.50 |
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