News + Filings Holdings
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Oxbow Advisors, LLC
> BLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 17,533 | -83,659 | 225,825,000 | 224,544,000 | $12,880.00 |
| 06/30/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 101,192 | -692 | 1,281,000 | -180,000 | $12.66 |
| 03/31/2022 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 101,884 | 64 | 1,461,000 | -255,000 | $14.34 |
| 12/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 101,820 | 7,770 | 1,716,000 | 109,000 | $16.85 |
| 09/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 94,050 | 57,050 | 1,607,000 | 978,000 | $17.09 |
| 06/30/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 37,000 | 11,475 | 629,000 | 201,000 | $17.00 |
| 03/31/2021 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 25,525 | 0 | 428,000 | 22,000 | $16.77 |
| 12/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 25,525 | 0 | 406,000 | 31,000 | $15.91 |
| 09/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 25,525 | -6,120 | 375,000 | -66,000 | $14.69 |
| 06/30/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 31,645 | -28,208 | 441,000 | -314,000 | $13.94 |
| 03/31/2020 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 59,853 | -1,998 | 755,000 | -259,000 | $12.61 |
| 12/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 61,851 | 0 | 1,014,000 | 47,000 | $16.39 |
| 09/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 61,851 | 0 | 967,000 | 39,000 | $15.63 |
| 06/30/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 61,851 | 1,815 | 928,000 | 45,000 | $15.00 |
| 03/31/2019 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 60,036 | 0 | 883,000 | 80,000 | $14.71 |
| 12/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 60,036 | -5,500 | 803,000 | -173,000 | $13.38 |
| 09/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 65,536 | -6,030 | 976,000 | -88,000 | $14.89 |
| 06/30/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 71,566 | 71,566 | 1,064,000 | 1,064,000 | $14.87 |
| 03/31/2018 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 0 | -74,396 | 0 | -1,182,000 | |
| 12/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 74,396 | -1,600 | 1,182,000 | -42,000 | $15.89 |
| 09/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 0 | 1,224,000 | 25,000 | $16.11 |
| 06/30/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 0 | 1,199,000 | 16,000 | $15.78 |
| 03/31/2017 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 0 | 1,183,000 | 30,000 | $15.57 |
| 12/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 0 | 1,153,000 | -26,000 | $15.17 |
| 09/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 0 | 1,179,000 | 20,000 | $15.51 |
| 06/30/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 0 | 1,159,000 | 36,000 | $15.25 |
| 03/31/2016 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,996 | 75,996 | 1,123,000 | 1,123,000 | $14.78 |
| 12/31/2015 | BLACKROCK Ltd DURATION INCOME TRUST | BLW | 75,346 | 75,346 | 1,099,000 | 1,099,000 | $14.59 |
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