Rocket


News + Filings
Holdings

LPL Financial LLC > BLW

DateNameTickerSharesChangeValueChangePrice
03/31/2023BLACKROCK Ltd DURATION INCOME TRUSTBLW97,420-4,2121,277,181,000-51,147,000$13,110.05
12/31/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW101,6323,6791,328,328,0001,327,143,000$13,069.98
09/30/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW97,953-1,3771,185,000-72,000$12.10
06/30/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW99,3307,7821,257,000-56,000$12.65
03/31/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW91,5485,4611,313,000-138,000$14.34
12/31/2021BLACKROCK Ltd DURATION INCOME TRUSTBLW86,0874,2361,451,00052,000$16.86
09/30/2021BLACKROCK Ltd DURATION INCOME TRUSTBLW81,851-7941,399,000-8,000$17.09
06/30/2021BLACKROCK Ltd DURATION INCOME TRUSTBLW82,64512,5881,407,000292,000$17.02
12/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW70,057-8,0381,115,000-34,000$15.92
09/30/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW78,095-5,3641,149,000-14,000$14.71
06/30/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW83,459-3,0531,163,00071,000$13.93
03/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW86,512-3,6231,092,000-385,000$12.62
12/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW90,135-221,477,00068,000$16.39
09/30/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW90,1571,6801,409,00082,000$15.63
06/30/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW88,4778841,327,00039,000$15.00
03/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW87,5936921,288,000126,000$14.70
12/31/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW86,901-12,6511,162,000-320,000$13.37
09/30/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW99,552-6,9061,482,000-101,000$14.89
06/30/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW106,458-5,6701,583,000-108,000$14.87
03/31/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW112,12829,8571,691,000384,000$15.08
12/31/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW82,27115,8651,307,000237,000$15.89
09/30/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW66,4062,1411,070,00056,000$16.11
06/30/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW64,26564,2651,014,0001,014,000$15.78
09/30/2013BLACKROCK Ltd DURATION INCOME TRUSTBLW0-122,4520-2,302,000 
06/30/2013BLACKROCK Ltd DURATION INCOME TRUSTBLW0-122,4520-2,302,000 
03/31/2013BLACKROCK Ltd DURATION INCOME TRUSTBLW122,452-22,3672,302,000-387,000$18.80
12/31/2012BLACKROCK Ltd DURATION INCOME TRUSTBLW144,8191,5682,689,00023,000$18.57
09/30/2012BLACKROCK Ltd DURATION INCOME TRUSTBLW143,251-2,2052,666,00087,000$18.61
06/30/2012BLACKROCK Ltd DURATION INCOME TRUSTBLW145,456-5,6722,579,000-102,000$17.73
03/31/2012BLACKROCK Ltd DURATION INCOME TRUSTBLW151,12825,7612,681,000689,000$17.74
12/31/2011BLACKROCK Ltd DURATION INCOME TRUSTBLW128,8843,5172,058,00066,000$15.97
09/30/2011BLACKROCK Ltd DURATION INCOME TRUSTBLW125,367-12,1381,992,000-476,000$15.89
06/30/2011BLACKROCK Ltd DURATION INCOME TRUSTBLW137,505137,5052,468,0002,468,000$17.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy