News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 569,009 | 42,113 | 7,328,836,000 | 421,229,000 | $12,880.00 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 526,896 | 23,451 | 6,907,607,000 | 327,581,000 | $13,110.00 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 503,445 | 71,538 | 6,580,026,000 | 6,574,800,000 | $13,070.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 431,907 | 114,353 | 5,226,000 | 1,209,000 | $12.10 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 317,554 | 125,636 | 4,017,000 | 1,265,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 191,918 | 39,105 | 2,752,000 | 177,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 152,813 | -78,957 | 2,575,000 | -1,369,000 | $16.85 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 231,770 | 15,930 | 3,944,000 | 329,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 215,840 | 17,974 | 3,615,000 | 465,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 197,866 | -105,585 | 3,150,000 | -1,314,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 303,451 | -11,365 | 4,464,000 | 78,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 314,816 | -566 | 4,386,000 | 406,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 315,382 | 25,576 | 3,980,000 | -770,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 289,806 | 5,895 | 4,750,000 | 313,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 283,911 | 8,392 | 4,437,000 | 304,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 275,519 | 38,385 | 4,133,000 | 648,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 237,134 | 37,553 | 3,485,000 | 817,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 199,581 | -93,544 | 2,668,000 | -1,697,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 293,125 | -38,137 | 4,365,000 | -561,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 331,262 | -5,693 | 4,926,000 | -155,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 336,955 | -30,287 | 5,081,000 | -754,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 367,242 | 926 | 5,835,000 | -67,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 366,316 | 28,946 | 5,902,000 | 578,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 337,370 | -152,615 | 5,324,000 | -2,305,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 489,985 | 123,148 | 7,629,000 | 2,064,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 366,837 | 19,322 | 5,565,000 | 171,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 347,515 | 347,515 | 5,394,000 | 5,394,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 360,378 | 360,378 | 5,495,000 | 5,495,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 475,279 | -84,143 | 7,024,000 | -1,133,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 559,422 | -98,126 | 8,157,000 | -1,339,000 | $14.58 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 657,548 | 174,481 | 9,496,000 | 1,867,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 657,134 | 174,067 | 9,955,000 | 2,326,000 | $15.15 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 483,067 | -130,587 | 7,629,000 | -4,005,000 | $15.79 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 433,731 | -179,923 | 6,818,000 | -4,816,000 | $15.72 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -613,654 | 0 | -11,634,000 | |
| << Prev Next >> |
|