Private Management Group Inc Blackrock LTD Duration Income Trust Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$9.56 - $16.67 $2.49 Million - $4.35 Million	-260,694 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.4 - $16.39 $4.96 Million - $5.28 Million	-322,266 Reduced 55.28%	260,694 $4.27 Million
Q3 2019 Nov 12, 2019	SELL	$14.98 - $15.76 $127,404 - $134,038	-8,505 Reduced 1.44%	582,960 $9.11 Million
Q2 2019 Aug 12, 2019	SELL	$14.53 - $15.02 $285,877 - $295,518	-19,675 Reduced 3.22%	591,465 $8.87 Million
Q1 2019 May 10, 2019	BUY	$13.56 - $14.84 $208,037 - $227,675	15,342 Added 2.58%	611,140 $8.98 Million
Q4 2018 Feb 06, 2019	BUY	$13.12 - $14.94 $1.73 Million - $1.97 Million	131,722 Added 28.38%	595,798 $7.97 Million
Q3 2018 Nov 13, 2018	BUY	$14.8 - $15.08 $2.16 Million - $2.2 Million	145,921 Added 45.86%	464,076 $6.91 Million
Q2 2018 Aug 10, 2018	BUY	$14.82 - $15.19 $2.57 Million - $2.63 Million	173,396 Added 119.78%	318,155 $4.73 Million
Q1 2018 May 11, 2018	SELL	$14.95 - $16.09 $10,584 - $11,391	-708 Reduced 0.49%	144,759 $2.18 Million
Q4 2017 Feb 12, 2018	SELL	$15.52 - $16.27 $14,356 - $15,049	-925 Reduced 0.63%	145,467 $2.31 Million
Q3 2017 Nov 07, 2017	SELL	$15.76 - $16.11 $1,576 - $1,611	-100 Reduced 0.07%	146,392 $2.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	146,492	146,492 $2.31 Million

Others Institutions Holding BLW

# of Institutions

86

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK Ltd DURATION INCOME TRUST

Ticker BLW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corpor...

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