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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

20142016201820202022202450k100k150k2000400060008000
Value ($)Share countHistorical BLW position of Pnc Financial Services Source: stockzoa.comValue ($)Share count

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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