BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 10,500 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $293 Avg Close — Range —