BlackRock Ltd. Duration Income Trust shares owned by Raymond James Trust
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $149k | 10k | 14.48 |
2024-06-30 | $143k | 10k | 13.96 |
2024-03-31 | $144k | 10k | 14.03 |
2023-12-31 | $144k | 10k | 13.98 |
2023-09-30 | $132k | 10k | 12.88 |
2023-06-30 | $132k | 10k | 12.88 |
2023-03-31 | $135k | 10k | 13.13 |
2022-12-31 | $135k | 10k | 13.13 |
2022-09-30 | $157k | 13k | 12.12 |
2022-06-30 | $142k | 11k | 12.73 |
2022-03-31 | $159k | 11k | 14.32 |
2021-12-31 | $189k | 11k | 16.98 |
2021-09-30 | $189k | 11k | 16.98 |
2021-06-30 | $248k | 15k | 17.06 |
2021-03-31 | $245k | 15k | 16.84 |
2018-09-30 | $154k | 10k | 14.83 |
2018-06-30 | $154k | 10k | 14.83 |
2018-03-31 | $156k | 10k | 15.11 |
2017-12-31 | $165k | 10k | 15.92 |
2017-09-30 | $182k | 11k | 16.09 |
2017-06-30 | $179k | 11k | 15.84 |
2017-03-31 | $157k | 10k | 15.59 |
2016-12-31 | $152k | 10k | 15.12 |
2016-09-30 | $160k | 10k | 15.59 |
2016-06-30 | $161k | 11k | 15.28 |
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