BlackRock Ltd. Duration Income Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in BlackRock Ltd. Duration Income Trust
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All positions including BlackRock Ltd. Duration Income Trust held by Raymond James & Associates 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 Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $557k | 38k | 14.48 |
2024-06-30 | $578k | 41k | 13.96 |
2024-03-31 | $634k | 45k | 14.03 |
2023-12-31 | $609k | 44k | 13.98 |
2023-09-30 | $592k | 46k | 12.88 |
2023-06-30 | $698k | 54k | 12.88 |
2023-03-31 | $801k | 61k | 13.11 |
2022-12-31 | $619k | 47k | 13.07 |
2022-09-30 | $567k | 47k | 12.11 |
2022-06-30 | $586k | 46k | 12.65 |
2022-03-31 | $750k | 52k | 14.34 |
2021-12-31 | $912k | 54k | 16.86 |
2021-09-30 | $927k | 54k | 17.10 |
2021-06-30 | $978k | 57k | 17.03 |
2021-03-31 | $1.2M | 73k | 16.75 |
2020-12-31 | $1.1M | 72k | 15.91 |
2020-09-30 | $1.2M | 82k | 14.71 |
2020-06-30 | $1.1M | 79k | 13.92 |
2020-03-31 | $1.3M | 99k | 12.62 |
2019-12-31 | $1.4M | 84k | 16.39 |
2019-09-30 | $1.4M | 91k | 15.63 |
2019-06-30 | $1.3M | 85k | 15.00 |
2019-03-31 | $1.7M | 118k | 14.70 |
2018-12-31 | $1.7M | 126k | 13.37 |
2018-09-30 | $1.7M | 117k | 14.89 |
2018-06-30 | $1.6M | 111k | 14.87 |
2018-03-31 | $1.4M | 91k | 15.08 |
2017-12-31 | $1.5M | 92k | 15.89 |
2017-09-30 | $1.4M | 85k | 16.11 |
2017-06-30 | $1.3M | 82k | 15.78 |
2017-03-31 | $1.3M | 81k | 15.56 |
2016-12-31 | $1.5M | 101k | 15.17 |
2016-09-30 | $2.2M | 141k | 15.52 |
2016-06-30 | $915k | 60k | 15.24 |
2016-03-31 | $852k | 58k | 14.78 |
2015-12-31 | $521k | 36k | 14.58 |
2015-09-30 | $769k | 53k | 14.44 |
2015-06-30 | $907k | 60k | 15.15 |
2015-03-31 | $1.2M | 78k | 15.79 |
2014-12-31 | $1.4M | 87k | 15.73 |
2014-09-30 | $1.6M | 101k | 16.17 |
2014-06-30 | $1.8M | 102k | 17.29 |
2014-03-31 | $1.3M | 79k | 17.15 |
2013-12-31 | $1.1M | 62k | 17.13 |
2013-09-30 | $636k | 38k | 16.98 |
2013-06-30 | $659k | 38k | 17.58 |
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