News + Filings Holdings
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Rockefeller Capital Management L.P.
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 19,492 | 12 | 251,062,000 | 250,807,000 | $12,880.26 |
| 03/31/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 19,480 | -489 | 255,000 | -6,000 | $13.09 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 19,969 | -1,489 | 261,000 | 2,000 | $13.07 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 21,458 | 5,227 | 259,000 | 54,000 | $12.07 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 16,231 | 3,569 | 205,000 | 24,000 | $12.63 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,662 | -458 | 181,000 | -40,000 | $14.29 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,120 | 7 | 221,000 | -3,000 | $16.84 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,113 | 8 | 224,000 | 1,000 | $17.08 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,105 | 8 | 223,000 | 4,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,097 | -1,142 | 219,000 | -7,000 | $16.72 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 14,239 | 52 | 226,000 | 18,000 | $15.87 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 14,187 | 1,893 | 208,000 | 37,000 | $14.66 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,294 | 352 | 171,000 | 20,000 | $13.91 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 11,942 | -18,058 | 151,000 | -341,000 | $12.64 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 30,000 | 30,000 | 492,000 | 492,000 | $16.40 |
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