News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 222,306 | -30,385 | 2,905,535,000 | 2,902,338,000 | $13,069.98 |
06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 252,691 | -76,012 | 3,197,000 | -1,517,000 | $12.65 |
03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 328,703 | -11,841 | 4,714,000 | -1,024,000 | $14.34 |
12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 340,544 | 36,076 | 5,738,000 | 535,000 | $16.85 |
09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 304,468 | 7,709 | 5,203,000 | 152,000 | $17.09 |
06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 296,759 | 21,069 | 5,051,000 | 433,000 | $17.02 |
03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 275,690 | 14,096 | 4,618,000 | 453,000 | $16.75 |
12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 261,594 | -16,539 | 4,165,000 | 74,000 | $15.92 |
09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 278,133 | 75,226 | 4,091,000 | 1,265,000 | $14.71 |
06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 202,907 | 11,908 | 2,826,000 | 416,000 | $13.93 |
03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 190,999 | 20,169 | 2,410,000 | -390,000 | $12.62 |
12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 170,830 | 4,185 | 2,800,000 | 195,000 | $16.39 |
09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 166,645 | 73,317 | 2,605,000 | 1,205,000 | $15.63 |
06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 93,328 | -7,317 | 1,400,000 | -79,000 | $15.00 |
03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 100,645 | 86 | 1,479,000 | 135,000 | $14.70 |
12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 100,559 | -47,773 | 1,344,000 | -865,000 | $13.37 |
09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 148,332 | -5,710 | 2,209,000 | -82,000 | $14.89 |
06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 154,042 | -21,049 | 2,291,000 | -349,000 | $14.87 |
03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 175,091 | -1,785 | 2,640,000 | -171,000 | $15.08 |
12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 176,876 | -12,631 | 2,811,000 | -242,000 | $15.89 |
09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 189,507 | -16,656 | 3,053,000 | -200,000 | $16.11 |
06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 206,163 | 65,181 | 3,253,000 | 1,058,000 | $15.78 |
03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 140,982 | 14,260 | 2,195,000 | 273,000 | $15.57 |
12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 126,722 | 24,937 | 1,922,000 | 342,000 | $15.17 |
09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 101,785 | 11,868 | 1,580,000 | 209,000 | $15.52 |
06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 89,917 | 89,917 | 1,371,000 | 1,371,000 | $15.25 |
03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 58,507 | 42,127 | 865,000 | 587,000 | $14.78 |
12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -68,314 | 0 | -986,000 | |
09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 68,314 | 68,314 | 986,000 | 986,000 | $14.43 |
03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -80,537 | 0 | -1,266,000 | |
12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 80,537 | 64,157 | 1,266,000 | 988,000 | $15.72 |
09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 86,746 | 70,366 | 1,403,000 | 1,125,000 | $16.17 |
06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 80,820 | 64,440 | 1,397,000 | 1,119,000 | $17.29 |
03/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,587 | 59,207 | 1,296,000 | 1,018,000 | $17.15 |
12/31/2013 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 72,693 | 56,313 | 1,245,000 | 967,000 | $17.13 |
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