Advisors Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $136,690 - $137,507	-2,724 Reduced 39.39%	4,192 $211,000
Q3 2023 Nov 15, 2023	BUY	$50.1 - $50.39 $47,695 - $47,971	952 Added 15.96%	6,916 $348,000
Q2 2023 Aug 03, 2023	SELL	$50.08 - $50.32 $52,884 - $53,137	-1,056 Reduced 15.04%	5,964 $300,000
Q1 2023 May 04, 2023	SELL	$50.04 - $50.29 $122,097 - $122,707	-2,440 Reduced 25.79%	7,020 $353,000
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $299 - $300	-6 Reduced 0.06%	9,460 $473,000
Q3 2022 Nov 16, 2022	SELL	$49.97 - $50.11 $42,674 - $42,793	-854 Reduced 8.28%	9,466 $473,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $11,088 - $11,137	-222 Reduced 2.11%	10,320 $516,000
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $271,091 - $272,660	-5,411 Reduced 33.92%	10,542 $529,000
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $169,763 - $170,201	-3,371 Reduced 17.44%	15,953 $804,000
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $347,453 - $347,729	6,883 Added 55.33%	19,324 $976,000
Q2 2021 Aug 02, 2021	SELL	$50.49 - $50.53 $219,530 - $219,704	-4,348 Reduced 25.9%	12,441 $629,000
Q1 2021 May 12, 2021	SELL	$50.49 - $50.55 $326,771 - $327,159	-6,472 Reduced 27.82%	16,789 $848,000
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $1.17 Million - $1.18 Million	23,261 New	23,261 $1.18 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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