BlackRock Ltd. Duration Income Trust shares owned by Waterfront Wealth
Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in BlackRock Ltd. Duration Income Trust
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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $742k | 52k | 14.27 |
| 2024-06-30 | $3.7M | 266k | 13.96 |
| 2024-03-31 | $3.6M | 267k | 13.45 |
| 2023-12-31 | $4.4M | 316k | 13.98 |
| 2023-09-30 | $4.0M | 318k | 12.46 |
| 2023-06-30 | $3.9M | 297k | 13.01 |
| 2023-03-31 | $3.8M | 290k | 13.11 |
| 2022-12-31 | $3.9M | 289k | 13.64 |
| 2022-09-30 | $3.3M | 265k | 12.40 |
| 2022-06-30 | $2.7M | 215k | 12.65 |
| 2022-03-31 | $2.8M | 198k | 14.15 |
| 2021-12-31 | $2.3M | 137k | 16.85 |
| 2021-09-30 | $2.5M | 145k | 17.09 |
| 2021-06-30 | $3.6M | 209k | 17.02 |
| 2021-03-31 | $4.1M | 244k | 16.74 |
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