News + Filings Holdings
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Virtus ETF Advisers LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 23,908 | -4,717 | 307,935,000 | -66,194,000 | $12,880.00 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 28,625 | -4,040 | 374,129,000 | 373,734,000 | $13,070.01 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 32,665 | -5,940 | 395,000 | -93,000 | $12.09 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 38,605 | -1,933 | 488,000 | -93,000 | $12.64 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 40,538 | 15,022 | 581,000 | 151,000 | $14.33 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 25,516 | 9,676 | 430,000 | 178,000 | $16.85 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 15,840 | -1,140 | 252,000 | 2,000 | $15.91 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 16,980 | -6,904 | 250,000 | -83,000 | $14.72 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 23,884 | -104,739 | 333,000 | -1,290,000 | $13.94 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 128,623 | -56,066 | 1,623,000 | -1,404,000 | $12.62 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 184,689 | 3,002 | 3,027,000 | 187,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 181,687 | 181,687 | 2,840,000 | 2,840,000 | $15.63 |
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