Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 334,464 | -36,162 | 4,307,897,000 | -551,010,000 | $12,880.00 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 370,626 | -98,712 | 4,858,907,000 | 4,853,228,000 | $13,110.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 469,338 | -19,204 | 5,679,000 | -501,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 488,542 | 14,792 | 6,180,000 | -613,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 473,750 | 78,743 | 6,793,000 | 137,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 395,007 | -3,683 | 6,656,000 | -158,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 398,690 | -23,669 | 6,814,000 | -374,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 422,359 | -45,556 | 7,188,000 | -650,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 467,915 | 759 | 7,838,000 | 401,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 467,156 | 1,754 | 7,437,000 | 591,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 465,402 | -97,497 | 6,846,000 | -995,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 562,899 | 29,585 | 7,841,000 | 1,110,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 533,314 | 15,372 | 6,731,000 | -1,759,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 517,942 | -48,215 | 8,490,000 | -359,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 566,157 | -47,514 | 8,849,000 | -356,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 613,671 | 16,698 | 9,205,000 | 430,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 596,973 | -7,221 | 8,775,000 | 697,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 604,194 | -20,129 | 8,078,000 | -1,218,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 624,323 | 49,284 | 9,296,000 | 745,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 575,039 | 61,887 | 8,551,000 | 812,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 513,152 | -28,118 | 7,739,000 | -862,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 541,270 | -42,290 | 8,601,000 | -800,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 583,560 | 61,820 | 9,401,000 | 1,168,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 521,740 | -30,800 | 8,233,000 | -370,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 552,540 | -54,420 | 8,603,000 | -604,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 606,960 | -70,400 | 9,207,000 | -1,306,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 677,360 | -14,274 | 10,513,000 | -34,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 691,634 | -66,863 | 10,547,000 | -663,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 758,497 | -45,408 | 11,210,000 | -511,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 803,905 | -28,251 | 11,721,000 | -295,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 832,156 | -42,922 | 12,016,000 | -1,242,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 875,078 | -44,395 | 13,258,000 | -1,260,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 919,473 | -133,765 | 14,518,000 | -2,039,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,053,238 | 45,357 | 16,557,000 | 260,000 | $15.72 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 1,007,881 | 47,195 | 16,297,000 | -313,000 | $16.17 |
| << Prev Next >> |
|