BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 20,295 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 21,522 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 26,786 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 30,887 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 38,546 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 52,006 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 266,325 Value ($000) $3,718 Avg Close — Range —
Q1 2024
Shares 267,194 Value ($000) $3,594 Avg Close — Range —
Q4 2023
Shares 316,143 Value ($000) $4,420 Avg Close — Range —
Q3 2023
Shares 318,209 Value ($000) $3,963 Avg Close — Range —
Q2 2023
Shares 297,311 Value ($000) $3,867 Avg Close — Range —
Q1 2023
Shares 289,955 Value ($000) $3,801 Avg Close — Range —
Q4 2022
Shares 288,542 Value ($000) $3,936 Avg Close — Range —
Q3 2022
Shares 264,851 Value ($000) $3,284 Avg Close — Range —
Q2 2022
Shares 215,296 Value ($000) $2,723 Avg Close — Range —
Q1 2022
Shares 198,335 Value ($000) $2,806 Avg Close — Range —
Q4 2021
Shares 136,640 Value ($000) $2,302 Avg Close — Range —
Q3 2021
Shares 145,305 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 208,721 Value ($000) $3,552 Avg Close — Range —
Q1 2021
Shares 243,758 Value ($000) $4,081 Avg Close — Range —