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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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All positions including BlackRock Ltd. Duration Income Trust held by ProVise Management Group 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 ProVise Management Group

Quarter filed Position value Share count Share price at filing
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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View all positions for ProVise Management Group

Top funds holding BlackRock Ltd. Duration Income Trust

Wells Fargo & Company
Guggenheim Capital, LLC Managers
UBS Group
Blue Zone Wealth Advisors
Waterfront Wealth
Bank of America Corporation
Royal Bank of Canada
Capital Investment Advisors
Raymond James Financial Services Advisors
Arete Wealth Advisors
Principal Securities
Shaker Financial Services
GraniteShares Advisors
Fiera Capital Corporation
Baird Financial

View all funds holding BlackRock Ltd. Duration Income Trust