BLACKROCK STRATEGIC MUN TR

CUSIP: 09248T109 Class: COM

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

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

Q1 2021
Shares 19,008 Value ($000) $278 Avg Close Range
Q4 2020
Shares 19,031 Value ($000) $272 Avg Close Range
Q3 2020
Shares 21,176 Value ($000) $282 Avg Close Range
Q2 2020
Shares 22,412 Value ($000) $294 Avg Close Range
Q1 2020
Shares 14,272 Value ($000) $183 Avg Close Range
Q3 2018
Shares 44,199 Value ($000) $541 Avg Close Range
Q2 2018
Shares 49,588 Value ($000) $626 Avg Close Range
Q1 2018
Shares 134,688 Value ($000) $1,702 Avg Close Range
Q4 2017
Shares 153,947 Value ($000) $2,106 Avg Close Range
Q3 2017
Shares 170,117 Value ($000) $2,436 Avg Close Range
Q2 2017
Shares 182,376 Value ($000) $2,500 Avg Close Range
Q1 2017
Shares 233,408 Value ($000) $3,130 Avg Close Range
Q4 2016
Shares 260,601 Value ($000) $3,516 Avg Close Range
Q3 2016
Shares 258,511 Value ($000) $3,862 Avg Close Range
Q2 2016
Shares 188,521 Value ($000) $2,950 Avg Close Range
Q1 2016
Shares 56,251 Value ($000) $817 Avg Close Range
Q4 2015
Shares 57,332 Value ($000) $794 Avg Close Range
Q3 2015
Shares 42,912 Value ($000) $582 Avg Close Range
Q2 2015
Shares 28,392 Value ($000) $371 Avg Close Range
Q1 2015
Shares 65,837 Value ($000) $911 Avg Close Range
Q4 2014
Shares 75,244 Value ($000) $1,059 Avg Close Range
Q3 2014
Shares 81,382 Value ($000) $1,081 Avg Close Range
Q2 2014
Shares 86,837 Value ($000) $1,174 Avg Close Range
Q1 2014
Shares 95,966 Value ($000) $1,231 Avg Close Range
Q4 2013
Shares 100,803 Value ($000) $1,224 Avg Close Range
Q3 2013
Shares 89,039 Value ($000) $1,130 Avg Close Range
Q2 2013
Shares 63,116 Value ($000) $825 Avg Close Range