BTG Pactual Asset Management US LLC

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

Symbol: BLW on NYSE
Investment type: Equity / COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$291,796	20,578	0		$14.18	Q4 2025
30 Sep 2025	0.03%	-0.03%	$291,796	20,578	-17,052	-45%	$14.18	Q3 2025
30 Jun 2025	0.07%	0%	$533,593	37,630	0		$14.18	Q2 2025
31 Mar 2025	0.07%	-0.01%	$532,088	37,630	-5,400		$14.14	Q1 2025
31 Dec 2024	0.08%	-0%	$615,329	43,030	-281	-0.65%	$14.30	Q4 2024
30 Sep 2024	0.09%	+0.09%	$627,143	43,311	+43,311	NEW	$14.48	Q3 2024

* 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.