BlackRock Ltd. Duration Income Trust shares owned by Pointe Capital Management
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management 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 Pointe Capital Management 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 Pointe Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $375k | 27k | 14.13 |
2024-09-30 | $386k | 27k | 14.48 |
2024-06-30 | $372k | 27k | 13.96 |
2024-03-31 | $374k | 27k | 14.03 |
2023-12-31 | $373k | 27k | 13.98 |
2023-09-30 | $334k | 26k | 12.88 |
2023-06-30 | $318k | 25k | 12.88 |
2023-03-31 | $325k | 25k | 13.11 |
2022-12-31 | $521k | 40k | 13.08 |
2022-09-30 | $517k | 43k | 12.09 |
2022-06-30 | $727k | 51k | 14.33 |
2022-03-31 | $727k | 51k | 14.33 |
2021-12-31 | $855k | 51k | 16.86 |
2021-09-30 | $925k | 54k | 17.09 |
2021-06-30 | $937k | 55k | 17.03 |
2021-03-31 | $1.5M | 90k | 16.75 |
2020-12-31 | $1.5M | 93k | 15.92 |
2020-09-30 | $1.3M | 88k | 14.71 |
2020-06-30 | $1.3M | 94k | 13.93 |
2020-03-31 | $1.3M | 106k | 12.62 |
2019-12-31 | $1.6M | 100k | 16.39 |
2019-09-30 | $1.6M | 103k | 15.63 |
2019-06-30 | $1.5M | 103k | 15.00 |
2019-03-31 | $1.4M | 98k | 14.70 |
2018-12-31 | $1.1M | 85k | 13.37 |
2018-09-30 | $1.2M | 80k | 14.89 |
2018-06-30 | $1.2M | 79k | 14.87 |
2018-03-31 | $1.1M | 76k | 15.08 |
2017-12-31 | $1.2M | 74k | 15.88 |
2017-09-30 | $1.0M | 65k | 16.10 |
2017-06-30 | $978k | 62k | 15.77 |
2017-03-31 | $753k | 48k | 15.58 |
2016-09-30 | $622k | 40k | 15.53 |
2016-06-30 | $619k | 41k | 15.25 |
2016-03-31 | $664k | 45k | 14.78 |
2015-12-31 | $719k | 49k | 14.57 |
2015-09-30 | $865k | 60k | 14.43 |
2015-06-30 | $970k | 64k | 15.14 |
2015-03-31 | $1.0M | 65k | 15.78 |
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