BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2024
Shares 61,245 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 63,166 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 64,589 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 65,838 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 65,158 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 49,055 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 49,524 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 49,639 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 172,361 Value ($000) $2,377 Avg Close — Range —
Q3 2017
Shares 173,736 Value ($000) $2,495 Avg Close — Range —
Q2 2017
Shares 174,386 Value ($000) $2,455 Avg Close — Range —
Q1 2017
Shares 188,448 Value ($000) $2,731 Avg Close — Range —
Q4 2016
Shares 188,828 Value ($000) $2,721 Avg Close — Range —
Q3 2016
Shares 183,178 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 186,013 Value ($000) $2,446 Avg Close — Range —
Q1 2016
Shares 172,263 Value ($000) $2,251 Avg Close — Range —