BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 32,704 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,366 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 19,492 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 19,480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,969 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,458 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 16,231 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 12,662 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 13,120 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 13,113 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 13,105 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 13,097 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 14,239 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 14,187 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 12,294 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 11,942 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $492 Avg Close — Range —