BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q1 2024
Shares 147,495 Value ($000) $2,457 Avg Close — Range —
Q4 2023
Shares 150,655 Value ($000) $2,252 Avg Close — Range —
Q3 2023
Shares 153,516 Value ($000) $2,224 Avg Close — Range —
Q2 2023
Shares 154,506 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 151,749 Value ($000) $2,297 Avg Close — Range —
Q4 2022
Shares 134,932 Value ($000) $1,872 Avg Close — Range —