BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q4 2025
Shares 1,435,436 Value ($000) $15,603 Avg Close Range
Q3 2025
Shares 1,345,582 Value ($000) $14,909 Avg Close Range
Q2 2025
Shares 1,280,694 Value ($000) $13,434 Avg Close Range
Q1 2025
Shares 1,358,972 Value ($000) $14,935 Avg Close Range
Q4 2024
Shares 1,356,919 Value ($000) $14,980 Avg Close Range
Q3 2024
Shares 1,358,280 Value ($000) $16,299 Avg Close Range
Q2 2024
Shares 1,272,382 Value ($000) $14,225 Avg Close Range
Q1 2024
Shares 1,204,322 Value ($000) $13,802 Avg Close Range
Q4 2023
Shares 1,031,524 Value ($000) $12,007 Avg Close Range
Q3 2023
Shares 962,501 Value ($000) $9,192 Avg Close Range
Q2 2023
Shares 895,841 Value ($000) $9,801 Avg Close Range
Q1 2023
Shares 778,046 Value ($000) $8,823 Avg Close Range
Q4 2022
Shares 701,824 Value ($000) $7,867 Avg Close Range
Q3 2022
Shares 558,273 Value ($000) $5,823 Avg Close Range
Q2 2022
Shares 437,220 Value ($000) $5,098 Avg Close Range
Q1 2022
Shares 358,066 Value ($000) $4,494 Avg Close Range
Q4 2021
Shares 370,091 Value ($000) $5,485 Avg Close Range
Q3 2021
Shares 316,273 Value ($000) $4,643 Avg Close Range
Q2 2021
Shares 222,177 Value ($000) $3,300 Avg Close Range
Q1 2021
Shares 192,540 Value ($000) $2,746 Avg Close Range
Q4 2020
Shares 173,011 Value ($000) $2,500 Avg Close Range
Q3 2020
Shares 126,613 Value ($000) $1,702 Avg Close Range
Q2 2020
Shares 130,374 Value ($000) $1,697 Avg Close Range
Q1 2020
Shares 133,070 Value ($000) $1,701 Avg Close Range
Q4 2019
Shares 135,348 Value ($000) $1,827 Avg Close Range
Q3 2019
Shares 129,943 Value ($000) $1,763 Avg Close Range
Q4 2018
Shares 227,214 Value ($000) $2,738 Avg Close Range
Q3 2018
Shares 403,655 Value ($000) $4,876 Avg Close Range
Q2 2018
Shares 427,463 Value ($000) $5,386 Avg Close Range
Q1 2018
Shares 445,572 Value ($000) $5,632 Avg Close Range
Q4 2017
Shares 471,068 Value ($000) $6,505 Avg Close Range
Q3 2017
Shares 466,094 Value ($000) $6,679 Avg Close Range
Q2 2017
Shares 432,639 Value ($000) $6,182 Avg Close Range
Q1 2017
Shares 255,488 Value ($000) $3,559 Avg Close Range
Q4 2016
Shares 220,264 Value ($000) $3,007 Avg Close Range
Q3 2016
Shares 117,953 Value ($000) $1,795 Avg Close Range
Q3 2015
Shares 84,099 Value ($000) $1,175 Avg Close Range
Q2 2015
Shares 92,976 Value ($000) $1,278 Avg Close Range
Q1 2015
Shares 183,873 Value ($000) $2,611 Avg Close Range
Q4 2014
Shares 214,224 Value ($000) $3,014 Avg Close Range
Q3 2014
Shares 234,218 Value ($000) $3,211 Avg Close Range
Q2 2014
Shares 247,671 Value ($000) $3,420 Avg Close Range
Q1 2014
Shares 234,361 Value ($000) $3,187 Avg Close Range
Q4 2013
Shares 195,055 Value ($000) $2,469 Avg Close Range
Q3 2013
Shares 105,951 Value ($000) $1,387 Avg Close Range
Q2 2013
Shares 57,515 Value ($000) $802 Avg Close Range