News + Filings Holdings
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Pointe Capital Management LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 24,665 | -18,085 | 317,685,000 | 317,168,000 | $12,879.99 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 42,750 | -7,466 | 517,000 | -118,000 | $12.09 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 50,216 | -500 | 635,000 | -92,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 50,716 | 0 | 727,000 | -128,000 | $14.33 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 50,716 | -3,405 | 855,000 | -70,000 | $16.86 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 54,121 | -912 | 925,000 | -12,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,033 | -34,448 | 937,000 | -562,000 | $17.03 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 89,481 | -3,421 | 1,499,000 | 20,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 92,902 | 5,163 | 1,479,000 | 188,000 | $15.92 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 87,739 | -6,346 | 1,291,000 | -20,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 94,085 | -11,991 | 1,311,000 | -28,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 106,076 | 6,546 | 1,339,000 | -292,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 99,530 | -3,174 | 1,631,000 | 26,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 102,704 | -381 | 1,605,000 | 59,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 103,085 | 4,975 | 1,546,000 | 104,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 98,110 | 12,895 | 1,442,000 | 303,000 | $14.70 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 85,215 | 4,938 | 1,139,000 | -56,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 80,277 | 1,032 | 1,195,000 | 17,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 79,245 | 3,163 | 1,178,000 | 31,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 76,082 | 2,363 | 1,147,000 | -24,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 73,719 | 8,577 | 1,171,000 | 122,000 | $15.88 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 65,142 | 3,143 | 1,049,000 | 71,000 | $16.10 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 61,999 | 13,668 | 978,000 | 225,000 | $15.77 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 48,331 | 8,283 | 753,000 | 131,000 | $15.58 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 40,048 | 40,048 | 622,000 | 622,000 | $15.53 |
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