BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

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

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

Q4 2025
Shares 1,557,152 Value ($000) $17,596 Avg Close Range
Q3 2025
Shares 1,511,796 Value ($000) $17,612 Avg Close Range
Q2 2025
Shares 1,344,281 Value ($000) $14,935 Avg Close Range
Q1 2025
Shares 1,319,456 Value ($000) $15,451 Avg Close Range
Q4 2024
Shares 1,324,859 Value ($000) $15,262 Avg Close Range
Q3 2024
Shares 1,318,767 Value ($000) $17,289 Avg Close Range
Q2 2024
Shares 1,213,460 Value ($000) $14,901 Avg Close Range
Q1 2024
Shares 1,147,644 Value ($000) $14,059 Avg Close Range
Q4 2023
Shares 935,569 Value ($000) $11,405 Avg Close Range
Q3 2023
Shares 797,057 Value ($000) $8,154 Avg Close Range
Q2 2023
Shares 742,876 Value ($000) $8,595 Avg Close Range
Q1 2023
Shares 655,095 Value ($000) $7,756 Avg Close Range
Q4 2022
Shares 704,845 Value ($000) $8,176 Avg Close Range
Q3 2022
Shares 636,653 Value ($000) $7,035 Avg Close Range
Q2 2022
Shares 630,010 Value ($000) $7,994 Avg Close Range
Q1 2022
Shares 684,225 Value ($000) $9,435 Avg Close Range
Q4 2021
Shares 792,447 Value ($000) $12,791 Avg Close Range
Q3 2021
Shares 1,161,978 Value ($000) $18,825 Avg Close Range
Q2 2021
Shares 1,258,958 Value ($000) $21,088 Avg Close Range
Q1 2021
Shares 558,503 Value ($000) $8,874 Avg Close Range
Q4 2020
Shares 565,393 Value ($000) $9,329 Avg Close Range
Q3 2020
Shares 580,473 Value ($000) $9,294 Avg Close Range
Q2 2020
Shares 568,829 Value ($000) $8,567 Avg Close Range
Q1 2020
Shares 385,034 Value ($000) $5,602 Avg Close Range
Q4 2019
Shares 346,788 Value ($000) $5,220 Avg Close Range
Q3 2019
Shares 337,993 Value ($000) $5,083 Avg Close Range
Q4 2018
Shares 284,413 Value ($000) $3,692 Avg Close Range
Q3 2018
Shares 373,942 Value ($000) $5,056 Avg Close Range
Q2 2018
Shares 389,001 Value ($000) $5,435 Avg Close Range
Q1 2018
Shares 404,560 Value ($000) $5,692 Avg Close Range
Q3 2017
Shares 294,006 Value ($000) $4,534 Avg Close Range
Q2 2017
Shares 257,076 Value ($000) $3,946 Avg Close Range
Q1 2017
Shares 106,660 Value ($000) $1,597 Avg Close Range
Q4 2016
Shares 64,573 Value ($000) $951 Avg Close Range
Q1 2015
Shares 77,257 Value ($000) $1,188 Avg Close Range
Q4 2014
Shares 87,823 Value ($000) $1,347 Avg Close Range
Q3 2014
Shares 95,141 Value ($000) $1,418 Avg Close Range
Q2 2014
Shares 103,637 Value ($000) $1,562 Avg Close Range
Q1 2014
Shares 137,859 Value ($000) $1,995 Avg Close Range
Q4 2013
Shares 147,019 Value ($000) $2,067 Avg Close Range
Q3 2013
Shares 128,544 Value ($000) $1,802 Avg Close Range
Q2 2013
Shares 80,071 Value ($000) $1,237 Avg Close Range