BlackRock Ltd. Duration Income Trust shares owned by Stifel Financial
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in BlackRock Ltd. Duration Income Trust
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All positions including BlackRock Ltd. Duration Income Trust held by Stifel Financial 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 Stifel Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $226k | 16k | 14.13 |
2024-09-30 | $226k | 16k | 14.48 |
2024-06-30 | $257k | 18k | 13.96 |
2024-03-31 | $275k | 20k | 14.03 |
2023-12-31 | $292k | 21k | 13.98 |
2023-09-30 | $283k | 22k | 12.88 |
2023-06-30 | $274k | 21k | 12.88 |
2023-03-31 | $287k | 22k | 13.11 |
2022-12-31 | $297k | 23k | 13.07 |
2022-09-30 | $288k | 24k | 12.12 |
2022-06-30 | $367k | 29k | 12.66 |
2022-03-31 | $2.8M | 193k | 14.34 |
2021-12-31 | $3.4M | 200k | 16.85 |
2021-09-30 | $3.6M | 213k | 17.09 |
2021-06-30 | $3.7M | 216k | 17.02 |
2021-03-31 | $3.6M | 218k | 16.75 |
2020-12-31 | $3.4M | 215k | 15.92 |
2020-09-30 | $3.5M | 236k | 14.71 |
2020-06-30 | $887k | 64k | 13.93 |
2020-03-31 | $887k | 70k | 12.75 |
2019-12-31 | $4.0M | 247k | 16.38 |
2019-09-30 | $3.9M | 248k | 15.65 |
2019-06-30 | $4.2M | 283k | 15.01 |
2019-03-31 | $4.0M | 273k | 14.68 |
2018-12-31 | $3.9M | 292k | 13.37 |
2018-09-30 | $3.2M | 215k | 14.89 |
2018-06-30 | $1.8M | 124k | 14.85 |
2017-12-31 | $322k | 20k | 15.92 |
2017-09-30 | $168k | 10k | 16.15 |
2017-03-31 | $166k | 11k | 15.68 |
2016-12-31 | $195k | 13k | 15.45 |
2016-09-30 | $193k | 12k | 15.66 |
2016-06-30 | $474k | 31k | 15.25 |
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