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ROYAL BANK OF CANADA > BLW

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK Ltd DURATION INCOME TRUSTBLW213,14434,0292,745,000,000404,000,000$12,878.62
12/31/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW179,1156,0352,341,000,0002,338,906,000$13,069.82
09/30/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW173,080-6,9122,094,000-183,000$12.10
06/30/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW179,992-4,6642,277,000-371,000$12.65
03/31/2022BLACKROCK Ltd DURATION INCOME TRUSTBLW184,6567,8012,648,000-332,000$14.34
12/31/2021BLACKROCK Ltd DURATION INCOME TRUSTBLW176,85518,9062,980,000281,000$16.85
09/30/2021BLACKROCK Ltd DURATION INCOME TRUSTBLW157,949-6,4102,699,000-54,000$17.09
03/31/2021BLACKROCK Ltd DURATION INCOME TRUSTBLW164,359-41,4992,753,000-524,000$16.75
12/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW205,85811,7023,277,000421,000$15.92
09/30/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW194,156-10,6062,856,0004,000$14.71
06/30/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW204,7621,3792,852,000285,000$13.93
03/31/2020BLACKROCK Ltd DURATION INCOME TRUSTBLW203,38311,3462,567,000-580,000$12.62
12/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW192,0373,6863,147,000203,000$16.39
09/30/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW188,35135,7322,944,000655,000$15.63
06/30/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW152,6194,9602,289,000118,000$15.00
03/31/2019BLACKROCK Ltd DURATION INCOME TRUSTBLW147,65917,3862,171,000429,000$14.70
12/31/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW130,27312,1691,742,000-16,000$13.37
09/30/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW118,1048761,758,00015,000$14.89
06/30/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW117,2285,2631,743,00054,000$14.87
03/31/2018BLACKROCK Ltd DURATION INCOME TRUSTBLW111,96514,5891,689,000142,000$15.09
12/31/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW97,3764,9711,547,00058,000$15.89
09/30/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW92,4057,0811,489,000143,000$16.11
06/30/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW85,3242,3751,346,00054,000$15.78
03/31/2017BLACKROCK Ltd DURATION INCOME TRUSTBLW82,94912,5701,292,000224,000$15.58
12/31/2016BLACKROCK Ltd DURATION INCOME TRUSTBLW70,37915,8371,068,000221,000$15.17
09/30/2016BLACKROCK Ltd DURATION INCOME TRUSTBLW54,54254,542847,000847,000$15.53
06/30/2016BLACKROCK Ltd DURATION INCOME TRUSTBLW51,57151,571786,000786,000$15.24
03/31/2016BLACKROCK Ltd DURATION INCOME TRUSTBLW39,779-125588,0006,000$14.78
12/31/2015BLACKROCK Ltd DURATION INCOME TRUSTBLW39,90427,359582,000354,000$14.59
09/30/2015BLACKROCK Ltd DURATION INCOME TRUSTBLW28,41515,870411,000183,000$14.46
06/30/2015BLACKROCK Ltd DURATION INCOME TRUSTBLW26,02413,479394,000166,000$15.14
03/31/2015BLACKROCK Ltd DURATION INCOME TRUSTBLW12,232-313193,000-35,000$15.78
12/31/2014BLACKROCK Ltd DURATION INCOME TRUSTBLW12,679134200,000-28,000$15.77
09/30/2014BLACKROCK Ltd DURATION INCOME TRUSTBLW10,209-2,336165,000-63,000$16.16
06/30/2014BLACKROCK Ltd DURATION INCOME TRUSTBLW21,2968,751368,000140,000$17.28
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