LPL Financial LLC

Holdings History for BLACKROCK Ltd DURATION INCOME TRUST - COM SHS (BLW)

Symbol: BLW on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.62M	114K	+5,582	+5.13%	$14.13	Q4 2024
9/30/2024	0%	0%	$1.58M	109K	-205,967	-65.4%	$14.48	Q3 2024
6/30/2024	0%	+0%	$4.39M	315K	+131,923	+72.1%	$13.96	Q2 2024
3/31/2024	0%	+0%	$2.57M	183K	+46,434	+34%	$14.03	Q1 2024
12/31/2023	0%	+0%	$1.91M	136K	+39,013	+40.1%	$13.98	Q4 2023
9/30/2023	0%	0%	$1.25M	97.4K	-5,467	-5.31%	$12.88	Q3 2023
6/30/2023	0%	+0%	$1.33M	103K	+5,453	+5.6%	$12.88	Q2 2023
3/31/2023	0%	0%	$1.28M	97.4K	-4,212	-4.14%	$13.11	Q1 2023
12/31/2022	0%	+0%	$1.33M	102K	+3,679	+3.76%	$13.07	Q4 2022
9/30/2022	0%	0%	$1.19M	98K	-1,377	-1.39%	$12.10	Q3 2022
6/30/2022	0%	+0%	$1.26M	99.3K	+7,782	+8.5%	$12.65	Q2 2022
3/31/2022	0%	+0%	$1.31M	91.5K	+5,461	+6.34%	$14.34	Q1 2022
12/31/2021	0%	+0%	$1.45M	86.1K	+4,236	+5.18%	$16.86	Q4 2021
9/30/2021	0%	0%	$1.4M	81.9K	-794	-0.96%	$17.09	Q3 2021
6/30/2021	0%	+0%	$1.41M	82.6K	+2,435	+3.04%	$17.02	Q2 2021
3/31/2021	0%	+0%	$1.34M	80.2K	+10,153	+14.5%	$16.76	Q1 2021
12/31/2020	0%	0%	$1.12M	70.1K	-8,038	-10.3%	$15.92	Q4 2020
9/30/2020	0%	0%	$1.15M	78.1K	-5,364	-6.43%	$14.71	Q3 2020
6/30/2020	0%	0%	$1.16M	83.5K	-3,053	-3.53%	$13.93	Q2 2020
3/31/2020	0%	0%	$1.09M	86.5K	-3,623	-4.02%	$12.62	Q1 2020
12/31/2019	0%	0%	$1.48M	90.1K	-22	-0.02%	$16.39	Q4 2019
9/30/2019	0%	+0%	$1.41M	90.2K	+1,680	+1.9%	$15.63	Q3 2019
6/30/2019	0%	+0%	$1.33M	88.5K	+884	+1.01%	$15.00	Q2 2019
3/31/2019	0%	+0%	$1.29M	87.6K	+692	+0.8%	$14.70	Q1 2019
12/31/2018	0%	0%	$1.16M	86.9K	-12,651	-12.7%	$13.37	Q4 2018
9/30/2018	0%	0%	$1.48M	99.6K	-6,906	-6.49%	$14.89	Q3 2018
6/30/2018	0%	0%	$1.58M	106K	-5,670	-5.06%	$14.87	Q2 2018
3/31/2018	0%	+0%	$1.69M	112K	+29,857	+36.3%	$15.08	Q1 2018
12/31/2017	0%	+0%	$1.31M	82.3K	+15,865	+23.9%	$15.89	Q4 2017
9/30/2017	0%	+0%	$1.07M	66.4K	+2,141	+3.33%	$16.11	Q3 2017
6/30/2017	0%	0%	$1.01M	64.3K	-76,532	-54.4%	$15.78	Q2 2017
3/31/2017	0.01%	0%	$2.19M	141K	-1,315	-0.93%	$15.58	Q1 2017
12/31/2016	0.02%	0%	$2.17M	142K	-7,063	-4.73%	$15.28	Q4 2016
9/30/2016	0.02%	+0%	$2.31M	149K	+19,540	+15.1%	$15.49	Q3 2016
6/30/2016	0.02%	-0.01%	$1.99M	130K	-99,339	-43.4%	$15.34	Q2 2016
3/31/2016	0.01%	+0%	$3.38M	229K	+7,723	+3.49%	$14.75	Q1 2016
12/31/2015	0.01%	+0.01%	$3.24M	221K	+141,229	+176%	$14.63	Q4 2015
9/30/2015	0.01%	+0%	$1.14M	80K	+1,124	+1.42%	$14.25	Q3 2015
6/30/2015	0.01%	0%	$1.21M	78.9K	-3,413	-4.15%	$15.30	Q2 2015
3/31/2015	0.01%	0%	$1.31M	82.3K	-21,168	-20.5%	$15.96	Q1 2015
12/31/2014	0.01%	+0%	$1.63M	103K	+1,153	+1.13%	$15.72	Q4 2014
9/30/2014	0.01%	+0%	$1.67M	102K	+8,154	+8.66%	$16.27	Q3 2014
6/30/2014	0.01%	+0%	$1.63M	94.2K	+8,581	+10%	$17.29	Q2 2014
3/31/2014	0.01%	+0%	$1.47M	85.6K	+5,549	+6.93%	$17.15	Q1 2014
12/31/2013	0.01%		$1.37M	80K			$17.12	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.