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BlackRock Ltd. Duration Income Trust shares owned by Us Bancorp

Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in BlackRock Ltd. Duration Income Trust

2014201620182020202220240100k200k300k05k10k15k20k
Value ($)Share countHistorical BLW position of Us Bancorp Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Ltd. Duration Income Trust held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-12-31 $281k 20k 14.13
2024-09-30 $288k 20k 14.48
2024-06-30 $278k 20k 13.96
2024-03-31 $279k 20k 14.03
2023-12-31 $278k 20k 13.98
2022-03-31 $30k 2.1k 14.29
2021-12-31 $35k 2.1k 16.67
2021-09-30 $36k 2.1k 17.14
2021-06-30 $36k 2.1k 17.14
2021-03-31 $35k 2.1k 16.67
2020-12-31 $33k 2.1k 15.71
2019-06-30 $67k 4.5k 14.92
2019-03-31 $70k 4.7k 14.75
2018-12-31 $3.0k 256 11.72
2018-09-30 $4.0k 256 15.62
2018-06-30 $4.0k 256 15.62
2018-03-31 $4.0k 256 15.62
2017-12-31 $4.0k 256 15.62
2017-09-30 $4.0k 256 15.62
2017-06-30 $4.0k 256 15.62
2017-03-31 $51k 3.3k 15.66
2016-12-31 $49k 3.3k 15.05
2016-09-30 $51k 3.3k 15.66
2015-09-30 $999 61 16.39
2015-06-30 $8.0k 561 14.26
2014-12-31 $16k 1.0k 16.00
2014-09-30 $87k 5.4k 16.11
2014-06-30 $76k 4.4k 17.28
2014-03-31 $75k 4.4k 17.05
2013-12-31 $75k 4.4k 17.05
2013-09-30 $75k 4.4k 17.05
2013-06-30 $179k 10k 17.55