BLACKROCK Ltd DURATION INCOME TRUST - COM SHS (BLW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
6.38 M
Holdings value Q1 2024
$89.3 M
Value change Q1 2024
-$7.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
30
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09249W101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.38 M $89.3 M -$7.94 M $14.03 75
2023 Q4 6.95 M $97.2 M -$607 K $13.98 84
2023 Q3 11.2 M $144 M +$2.81 M $12.88 73
2023 Q2 10.9 M $141 M +$5.23 M $12.88 69
2023 Q1 10.5 M $138 M +$3.04 M $13.11 69
2022 Q4 10.2 M $134 M +$3.55 M $13.07 69
2022 Q3 11.1 K $135 K -$1.53 M $12.10 4
2022 Q2 10.2 M $130 M +$1.11 M $12.65 73
2022 Q1 10 M $144 M +$3.74 M $14.34 81
2021 Q4 9.78 M $165 M -$1.71 M $16.85 81
2021 Q3 9.85 M $168 M -$5.9 M $17.09 83
2021 Q2 10.2 M $174 M -$3.21 M $17.02 81
2021 Q1 7.28 M $122 M -$28.8 K $16.75 79
2020 Q4 10.5 M $167 M +$8.85 M $15.92 85
2020 Q3 9.69 M $142 M -$6.77 M $14.71 74
2020 Q2 9.05 M $126 M -$9.1 M $13.93 79
2020 Q1 10.5 M $132 M -$4.46 M $12.62 81
2019 Q4 11.2 M $184 M +$7.24 M $16.39 78
2019 Q3 10.6 M $165 M -$2.43 M $15.63 77
2019 Q2 10.6 M $158 M -$52.7 K $15.00 72
2019 Q1 10.6 M $156 M +$2.25 M $14.70 71
2018 Q4 10.6 M $142 M +$6.79 M $13.37 75
2018 Q3 10 M $149 M +$1.58 M $14.89 70
2018 Q2 9.83 M $146 M +$9.08 M $14.87 73
2018 Q1 9.3 M $140 M +$5.27 M $15.08 80
2017 Q4 8.97 M $142 M +$472 K $15.89 73
2017 Q3 8.92 M $144 M -$10.6 M $16.11 73
2017 Q2 9.57 M $151 M -$4.12 M $15.78 74
2017 Q1 9.82 M $153 M -$68 K $15.57 73
2016 Q4 9.78 M $148 M +$1.59 M $15.17 68
2016 Q3 9.68 M $150 M +$470 K $15.52 72
2016 Q2 9.68 M $148 M -$6.11 M $15.25 70
2016 Q1 10 M $148 M -$704 K $14.78 66
2015 Q4 10 M $146 M +$18.6 M $14.58 63
2015 Q3 8.4 M $121 M +$4.63 M $14.44 58
2015 Q2 8.27 M $125 M +$7.99 M $15.15 55
2015 Q1 7.99 M $126 M -$100 K $15.79 61
2014 Q4 7.77 M $122 M +$18.7 M $15.72 60
2014 Q3 6.73 M $109 M +$6.16 M $16.17 49
2014 Q2 6.34 M $110 M +$5.56 M $17.29 48
2014 Q1 6.02 M $103 M +$5.74 M $17.15 48