BlackRock Ltd. Duration Income Trust shares owned by ProVise Management Group
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $199k | 14k | 14.48 |
| 2024-06-30 | $191k | 14k | 13.96 |
| 2024-03-31 | $205k | 15k | 14.03 |
| 2023-12-31 | $215k | 15k | 13.98 |
| 2023-09-30 | $220k | 17k | 12.88 |
| 2023-06-30 | $224k | 17k | 13.11 |
| 2023-03-31 | $224k | 17k | 13.11 |
| 2022-12-31 | $233k | 18k | 13.07 |
| 2022-09-30 | $272k | 23k | 12.12 |
| 2022-06-30 | $305k | 24k | 12.64 |
| 2022-03-31 | $399k | 28k | 14.33 |
| 2021-12-31 | $609k | 36k | 16.85 |
| 2021-09-30 | $627k | 37k | 17.08 |
| 2021-06-30 | $626k | 37k | 17.01 |
| 2021-03-31 | $650k | 39k | 16.76 |
| 2020-12-31 | $611k | 38k | 15.91 |
| 2020-09-30 | $560k | 38k | 14.71 |
| 2020-06-30 | $549k | 39k | 13.93 |
| 2020-03-31 | $518k | 41k | 12.63 |
| 2019-12-31 | $697k | 43k | 16.39 |
| 2019-09-30 | $682k | 44k | 15.64 |
| 2019-06-30 | $654k | 44k | 15.00 |
| 2019-03-31 | $640k | 44k | 14.71 |
| 2018-12-31 | $577k | 43k | 13.37 |
| 2018-09-30 | $689k | 46k | 14.88 |
| 2018-06-30 | $729k | 49k | 14.87 |
| 2018-03-31 | $736k | 49k | 15.09 |
| 2017-12-31 | $778k | 49k | 15.90 |
| 2017-09-30 | $789k | 49k | 16.12 |
| 2017-06-30 | $814k | 52k | 15.78 |
| 2017-03-31 | $830k | 53k | 15.57 |
| 2016-12-31 | $813k | 54k | 15.17 |
| 2016-09-30 | $863k | 56k | 15.52 |
| 2016-06-30 | $874k | 57k | 15.24 |
| 2016-03-31 | $835k | 57k | 14.78 |
| 2015-12-31 | $812k | 56k | 14.56 |
| 2015-09-30 | $824k | 57k | 14.44 |
| 2015-06-30 | $860k | 57k | 15.14 |
| 2015-03-31 | $957k | 61k | 15.78 |
| 2014-12-31 | $968k | 62k | 15.71 |
| 2014-09-30 | $815k | 50k | 16.17 |
| 2014-06-30 | $670k | 39k | 17.29 |
| 2014-03-31 | $427k | 25k | 17.15 |
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