PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST

CIK 12600 DES MOINES, IA

Position in BLW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,275,902

+$290,711 QoQ

Shares Held

182,218

+15.6% QoQ

Ownership

0.466%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 32 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PRINCIPAL SECURITIES, INC. holds $113,662,938 across 50 Asset Management names. BLW ranks #16 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1,078,833	$15,686,231
2	PFG	Principal Financial Group Inc	105,857	$11,409,267
3	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	591,357	$8,799,392
4	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	261,662	$6,842,461
5	BN	BROOKFIELD Corp /ON/	146,164	$6,225,124
6	PCN	Pimco Corporate & Income Strategy Fund	490,377	$5,860,005
7	BLK	BlackRock, Inc.	5,658	$5,440,506
8	PDI	PIMCO Dynamic Income Fund	303,855	$5,074,378

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,275,902	182,218	+15.6%	Shares	Sole	2026-08-04
2026-03-31	$1,985,191	157,680	-0.2%	Shares	Sole	2026-05-13
2025-12-31	$2,171,840	158,067	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$2,278,094	162,721	-5.5%	Shares	Sole	2025-11-12
2025-06-30	$2,441,044	172,147	-19.2%	Shares	Sole	2025-08-11
2025-03-31	$3,010,844	212,931	0.0%	Shares	Sole	2025-04-30
2024-12-31	$3,008,715	212,931	-0.5%	Shares	Sole	2025-01-30
2024-09-30	$3,097,286	213,901	+95.3%	Shares	Sole	2024-10-28
2024-06-30	$1,528,801	109,513	-12.4%	Shares	Sole	2024-07-31
2024-03-31	$1,754,255	125,036	-0.1%	Shares	Sole	2024-05-10
2023-12-31	$1,750,449	125,211	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.