News + Filings Holdings
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Baird Financial Group, Inc.
> BLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 53,885 | -1,335 | 694,039,000 | -29,901,000 | $12,880.00 |
03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,220 | -12,763 | 723,940,000 | 723,117,000 | $13,110.11 |
09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 67,983 | 67,983 | 823,000 | 823,000 | $12.11 |
06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -68,128 | 0 | -977,000 | |
03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 68,128 | 23,474 | 977,000 | 225,000 | $14.34 |
12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 44,654 | -46,533 | 752,000 | -806,000 | $16.84 |
09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 91,187 | 5,215 | 1,558,000 | 189,000 | $17.09 |
12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 85,972 | 1,791 | 1,369,000 | 131,000 | $15.92 |
09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 84,181 | 2,709 | 1,238,000 | 103,000 | $14.71 |
06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 81,472 | -16,590 | 1,135,000 | -102,000 | $13.93 |
03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 98,062 | 10,380 | 1,237,000 | -200,000 | $12.61 |
12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 87,682 | 9,837 | 1,437,000 | 220,000 | $16.39 |
09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 77,845 | -3,039 | 1,217,000 | 4,000 | $15.63 |
06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 80,884 | 80,884 | 1,213,000 | 1,213,000 | $15.00 |
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