Greytown Advisors Inc.

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
30 Jun 2024	0.35%	-0.01%	$604,622	43,311	-1,820	-4%	$13.96	Q2 2024
31 Mar 2024	0.36%	-0.05%	$633,188	45,131	-6,250	-12%	$14.03	Q1 2024
31 Dec 2023	0.39%	-0.03%	$718,306	51,381	-3,594	-6.5%	$13.98	Q4 2023
30 Sep 2023	0.4%	0%	$708,078	54,975	0		$12.88	Q3 2023
30 Jun 2023	0.39%	0%	$708,078	54,975	0		$12.88	Q2 2023
31 Mar 2023	0.37%	0%	$720,722	54,975	0		$13.11	Q1 2023
31 Dec 2022	0.39%	-0%	$718,523	54,975	-654	-1.2%	$13.07	Q4 2022
30 Sep 2022	0.41%	0%	$673,000	55,629	0		$12.10	Q3 2022
30 Jun 2022	0.4%	0%	$704,000	55,629	0		$12.66	Q2 2022
31 Mar 2022	0.39%	+0.08%	$798,000	55,629	+11,865	+27%	$14.35	Q1 2022
31 Dec 2021	0.32%	+0.01%	$742,000	43,764	+1,744	+4.2%	$16.95	Q4 2021
30 Sep 2021	0.32%	0%	$718,000	42,020	0		$17.09	Q3 2021
30 Jun 2021	0.35%	+0.02%	$715,000	42,020	+3,000	+7.7%	$17.02	Q2 2021
31 Mar 2021	0.36%	+0.04%	$654,000	39,020	+4,440	+13%	$16.76	Q1 2021
31 Dec 2020	0.38%	+0%	$554,000	34,580	+347	+1%	$16.02	Q4 2020
30 Sep 2020	0.41%	+0%	$504,000	34,233	+334	+0.99%	$14.72	Q3 2020
30 Jun 2020	0.44%	+0.27%	$472,000	33,899	+20,578	+154%	$13.92	Q2 2020
31 Mar 2020	0.17%	+0.01%	$168,000	13,321	+525	+4.1%	$12.61	Q1 2020
31 Dec 2019	0.15%	-0.07%	$211,000	12,796	-6,200	-33%	$16.49	Q4 2019
30 Sep 2019	0.22%	+0.01%	$297,000	18,996	+475	+2.6%	$15.63	Q3 2019
30 Jun 2019	0.2%	0%	$278,000	18,521	0		$15.01	Q2 2019
31 Mar 2019	0.2%	+0.07%	$272,000	18,521	+7,050	+61%	$14.69	Q1 2019
31 Dec 2018	0.11%	+0.11%	$154,000	11,471	+11,471	NEW	$13.43	Q4 2018

* 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.