News + Filings Holdings
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ProVise Management Group, LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 17,115 | -700 | 220,441,000 | -12,401,000 | $12,879.99 |
| 12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 17,815 | -4,636 | 232,842,000 | 232,570,000 | $13,070.00 |
| 09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 22,451 | -1,675 | 272,000 | -33,000 | $12.12 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 24,126 | -12,587 | 305,000 | -322,000 | $12.64 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 36,713 | -80 | 627,000 | 1,000 | $17.08 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 36,793 | -1,600 | 626,000 | 15,000 | $17.01 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 38,393 | 330 | 611,000 | 51,000 | $15.91 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 38,063 | -1,350 | 560,000 | 11,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 39,413 | -1,600 | 549,000 | 31,000 | $13.93 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 41,013 | -1,500 | 518,000 | -179,000 | $12.63 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 42,513 | -1,100 | 697,000 | 15,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 43,613 | 0 | 682,000 | 28,000 | $15.64 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 43,613 | 104 | 654,000 | 14,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 43,509 | 360 | 640,000 | 63,000 | $14.71 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 43,149 | -3,150 | 577,000 | -112,000 | $13.37 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 46,299 | -2,710 | 689,000 | -40,000 | $14.88 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 49,009 | 250 | 729,000 | -7,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 48,759 | -187 | 736,000 | -42,000 | $15.09 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 48,946 | 0 | 778,000 | -11,000 | $15.90 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 48,946 | -2,632 | 789,000 | -25,000 | $16.12 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 51,578 | -1,725 | 814,000 | -16,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 53,303 | -300 | 830,000 | 17,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 53,603 | -1,991 | 813,000 | -50,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,594 | -1,746 | 863,000 | -11,000 | $15.52 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 57,340 | 837 | 874,000 | 39,000 | $15.24 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 56,503 | 56,503 | 835,000 | 835,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 55,755 | 55,755 | 812,000 | 812,000 | $14.56 |
| 09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 57,055 | 57,055 | 824,000 | 824,000 | $14.44 |
| 06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 56,791 | 56,791 | 860,000 | 860,000 | $15.14 |
| 03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 60,661 | 60,661 | 957,000 | 957,000 | $15.78 |
| 12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 61,615 | 61,615 | 968,000 | 968,000 | $15.71 |
| 09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 50,400 | 50,400 | 815,000 | 815,000 | $16.17 |
| 06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 38,741 | 38,741 | 670,000 | 670,000 | $17.29 |
| 03/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 24,905 | 24,905 | 427,000 | 427,000 | $17.15 |
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