Pathstone Holdings, 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%	+0%	$204,383	14,875	+355	+2.4%	$13.74	Q4 2025
30 Sep 2025	0%	+0%	$203,280	14,520	+345	+2.4%	$14.00	Q3 2025
30 Jun 2025	0%	+0%	$201,002	14,175	+342	+2.5%	$14.18	Q2 2025
31 Mar 2025	0%	+0%	$195,599	13,833	+219		$14.14	Q1 2025
31 Dec 2024	0%	+0%	$192,366	13,614	+437	+3.3%	$14.13	Q4 2024
30 Sep 2024	0%	-0%	$190,803	13,177	-1,051	-7.4%	$14.48	Q3 2024
30 Jun 2024	0%	+0%	$198,623	14,228	+328	+2.4%	$13.96	Q2 2024
31 Mar 2024	0%	+0%	$195,017	13,900	+106	+0.77%	$14.03	Q1 2024
31 Dec 2023	0%	0%	$192,840	13,794	0		$13.98	Q4 2023

* 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.