BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 144,351 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 235,406 Value ($000) $2,486 Avg Close Range
Q1 2025
Shares 471,005 Value ($000) $5,077 Avg Close Range
Q4 2024
Shares 556,172 Value ($000) $6,034 Avg Close Range
Q3 2024
Shares 571,699 Value ($000) $6,883 Avg Close Range
Q2 2024
Shares 575,530 Value ($000) $6,596 Avg Close Range
Q1 2024
Shares 646,375 Value ($000) $7,498 Avg Close Range
Q4 2023
Shares 596,027 Value ($000) $6,681 Avg Close Range
Q3 2023
Shares 525,004 Value ($000) $5,177 Avg Close Range
Q2 2023
Shares 457,584 Value ($000) $5,148 Avg Close Range
Q1 2023
Shares 332,360 Value ($000) $3,802 Avg Close Range
Q4 2022
Shares 281,453 Value ($000) $3,194 Avg Close Range
Q3 2022
Shares 390,283 Value ($000) $4,281 Avg Close Range
Q2 2022
Shares 552,820 Value ($000) $6,849 Avg Close Range
Q1 2022
Shares 569,430 Value ($000) $7,534 Avg Close Range
Q4 2021
Shares 619,305 Value ($000) $9,668 Avg Close Range
Q3 2021
Shares 551,815 Value ($000) $8,421 Avg Close Range
Q2 2021
Shares 463,650 Value ($000) $7,270 Avg Close Range
Q1 2021
Shares 468,577 Value ($000) $7,080 Avg Close Range
Q4 2020
Shares 502,367 Value ($000) $7,621 Avg Close Range
Q3 2020
Shares 463,754 Value ($000) $6,604 Avg Close Range
Q2 2020
Shares 447,077 Value ($000) $6,125 Avg Close Range
Q1 2020
Shares 364,864 Value ($000) $4,834 Avg Close Range
Q4 2019
Shares 365,715 Value ($000) $5,138 Avg Close Range
Q3 2019
Shares 419,720 Value ($000) $5,940 Avg Close Range
Q4 2018
Shares 371,566 Value ($000) $4,637 Avg Close Range
Q3 2018
Shares 450,549 Value ($000) $5,758 Avg Close Range
Q2 2018
Shares 437,714 Value ($000) $5,686 Avg Close Range
Q1 2018
Shares 490,476 Value ($000) $6,450 Avg Close Range
Q3 2017
Shares 548,762 Value ($000) $8,061 Avg Close Range
Q2 2017
Shares 536,513 Value ($000) $7,769 Avg Close Range
Q1 2017
Shares 546,814 Value ($000) $7,623 Avg Close Range
Q4 2016
Shares 559,055 Value ($000) $7,765 Avg Close Range
Q3 2016
Shares 550,395 Value ($000) $8,619 Avg Close Range
Q2 2016
Shares 556,062 Value ($000) $9,036 Avg Close Range
Q1 2016
Shares 338,809 Value ($000) $5,102 Avg Close Range
Q4 2015
Shares 245,804 Value ($000) $3,658 Avg Close Range
Q3 2015
Shares 208,287 Value ($000) $2,875 Avg Close Range
Q2 2015
Shares 174,278 Value ($000) $2,366 Avg Close Range
Q1 2015
Shares 200,947 Value ($000) $2,887 Avg Close Range
Q4 2014
Shares 233,512 Value ($000) $3,357 Avg Close Range
Q3 2014
Shares 312,346 Value ($000) $4,324 Avg Close Range
Q2 2014
Shares 343,109 Value ($000) $4,841 Avg Close Range
Q1 2014
Shares 416,641 Value ($000) $5,645 Avg Close Range
Q4 2013
Shares 404,965 Value ($000) $5,135 Avg Close Range
Q3 2013
Shares 358,480 Value ($000) $4,871 Avg Close Range
Q2 2013
Shares 338,554 Value ($000) $4,803 Avg Close Range