Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 213,144 | 34,029 | 2,745,000,000 | 404,000,000 | $12,878.62 |
12/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 179,115 | 6,035 | 2,341,000,000 | 2,338,906,000 | $13,069.82 |
09/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 173,080 | -6,912 | 2,094,000 | -183,000 | $12.10 |
06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 179,992 | -4,664 | 2,277,000 | -371,000 | $12.65 |
03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 184,656 | 7,801 | 2,648,000 | -332,000 | $14.34 |
12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 176,855 | 18,906 | 2,980,000 | 281,000 | $16.85 |
09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 157,949 | -6,410 | 2,699,000 | -54,000 | $17.09 |
03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 164,359 | -41,499 | 2,753,000 | -524,000 | $16.75 |
12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 205,858 | 11,702 | 3,277,000 | 421,000 | $15.92 |
09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 194,156 | -10,606 | 2,856,000 | 4,000 | $14.71 |
06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 204,762 | 1,379 | 2,852,000 | 285,000 | $13.93 |
03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 203,383 | 11,346 | 2,567,000 | -580,000 | $12.62 |
12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 192,037 | 3,686 | 3,147,000 | 203,000 | $16.39 |
09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 188,351 | 35,732 | 2,944,000 | 655,000 | $15.63 |
06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 152,619 | 4,960 | 2,289,000 | 118,000 | $15.00 |
03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 147,659 | 17,386 | 2,171,000 | 429,000 | $14.70 |
12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 130,273 | 12,169 | 1,742,000 | -16,000 | $13.37 |
09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 118,104 | 876 | 1,758,000 | 15,000 | $14.89 |
06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 117,228 | 5,263 | 1,743,000 | 54,000 | $14.87 |
03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 111,965 | 14,589 | 1,689,000 | 142,000 | $15.09 |
12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 97,376 | 4,971 | 1,547,000 | 58,000 | $15.89 |
09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 92,405 | 7,081 | 1,489,000 | 143,000 | $16.11 |
06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 85,324 | 2,375 | 1,346,000 | 54,000 | $15.78 |
03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 82,949 | 12,570 | 1,292,000 | 224,000 | $15.58 |
12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 70,379 | 15,837 | 1,068,000 | 221,000 | $15.17 |
09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 54,542 | 54,542 | 847,000 | 847,000 | $15.53 |
06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 51,571 | 51,571 | 786,000 | 786,000 | $15.24 |
03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 39,779 | -125 | 588,000 | 6,000 | $14.78 |
12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 39,904 | 27,359 | 582,000 | 354,000 | $14.59 |
09/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 28,415 | 15,870 | 411,000 | 183,000 | $14.46 |
06/30/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 26,024 | 13,479 | 394,000 | 166,000 | $15.14 |
03/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,232 | -313 | 193,000 | -35,000 | $15.78 |
12/31/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 12,679 | 134 | 200,000 | -28,000 | $15.77 |
09/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 10,209 | -2,336 | 165,000 | -63,000 | $16.16 |
06/30/2014 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 21,296 | 8,751 | 368,000 | 140,000 | $17.28 |
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