News + Filings Holdings
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Fiera Capital Corp
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 121,237 | 4,014 | 1,561,533,000 | 1,560,050,000 | $12,880.00 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 117,223 | 21,869 | 1,483,000 | 116,000 | $12.65 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 95,354 | 24,890 | 1,367,000 | 180,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 70,464 | 1,964 | 1,187,000 | 16,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 68,500 | 0 | 1,171,000 | 5,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 68,500 | 17,390 | 1,166,000 | 310,000 | $17.02 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 51,110 | 35,398 | 856,000 | 606,000 | $16.75 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 15,712 | -6,652 | 250,000 | -79,000 | $15.91 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 22,364 | 0 | 329,000 | 17,000 | $14.71 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 22,364 | 5,114 | 312,000 | 94,000 | $13.95 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 17,250 | 905 | 218,000 | -50,000 | $12.64 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 16,345 | 0 | 268,000 | 13,000 | $16.40 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 16,345 | -1,251 | 255,000 | -9,000 | $15.60 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 17,596 | 893 | 264,000 | 18,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 16,703 | -2,263 | 246,000 | -8,000 | $14.73 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 18,966 | 1,292 | 254,000 | -9,000 | $13.39 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 17,674 | 3,006 | 263,000 | 45,000 | $14.88 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 14,668 | 1,471 | 218,000 | 19,000 | $14.86 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,197 | -101 | 199,000 | -12,000 | $15.08 |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,298 | -108 | 211,000 | -5,000 | $15.87 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,406 | 0 | 216,000 | 4,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,406 | -180 | 212,000 | 0 | $15.81 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,586 | -52,864 | 212,000 | -796,000 | $15.60 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 66,450 | 52,645 | 1,008,000 | 794,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 13,805 | 13,805 | 214,000 | 214,000 | $15.50 |
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