BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q4 2025
Shares 164,566 Value ($000) $1,654 Avg Close Range
Q3 2025
Shares 330,377 Value ($000) $3,314 Avg Close Range
Q2 2025
Shares 431,444 Value ($000) $4,159 Avg Close Range
Q1 2025
Shares 452,665 Value ($000) $4,527 Avg Close Range
Q4 2024
Shares 499,159 Value ($000) $4,922 Avg Close Range
Q3 2024
Shares 376,717 Value ($000) $4,076 Avg Close Range
Q2 2024
Shares 379,632 Value ($000) $3,906 Avg Close Range
Q1 2024
Shares 527,545 Value ($000) $5,544 Avg Close Range
Q4 2023
Shares 542,526 Value ($000) $5,615 Avg Close Range
Q3 2023
Shares 466,453 Value ($000) $4,193 Avg Close Range
Q2 2023
Shares 463,179 Value ($000) $4,660 Avg Close Range
Q1 2023
Shares 535,255 Value ($000) $5,551 Avg Close Range
Q4 2022
Shares 450,069 Value ($000) $4,600 Avg Close Range
Q3 2022
Shares 481,505 Value ($000) $4,829 Avg Close Range
Q2 2022
Shares 439,810 Value ($000) $5,041 Avg Close Range
Q1 2022
Shares 369,483 Value ($000) $4,489 Avg Close Range
Q4 2021
Shares 325,974 Value ($000) $4,727 Avg Close Range
Q3 2021
Shares 250,869 Value ($000) $3,610 Avg Close Range
Q2 2021
Shares 153,455 Value ($000) $2,224 Avg Close Range
Q1 2021
Shares 135,938 Value ($000) $1,887 Avg Close Range
Q4 2020
Shares 196,726 Value ($000) $2,751 Avg Close Range
Q3 2020
Shares 206,474 Value ($000) $2,701 Avg Close Range
Q2 2020
Shares 215,461 Value ($000) $2,752 Avg Close Range
Q1 2020
Shares 146,402 Value ($000) $1,808 Avg Close Range
Q4 2019
Shares 173,140 Value ($000) $2,251 Avg Close Range
Q3 2019
Shares 238,673 Value ($000) $3,096 Avg Close Range
Q4 2018
Shares 327,215 Value ($000) $3,740 Avg Close Range
Q3 2018
Shares 412,261 Value ($000) $4,840 Avg Close Range
Q2 2018
Shares 413,969 Value ($000) $5,013 Avg Close Range
Q1 2018
Shares 529,123 Value ($000) $6,413 Avg Close Range
Q4 2017
Shares 535,527 Value ($000) $7,015 Avg Close Range
Q3 2017
Shares 595,549 Value ($000) $7,945 Avg Close Range
Q2 2017
Shares 594,740 Value ($000) $7,803 Avg Close Range
Q1 2017
Shares 468,870 Value ($000) $5,997 Avg Close Range
Q4 2016
Shares 454,684 Value ($000) $5,825 Avg Close Range
Q3 2016
Shares 504,685 Value ($000) $7,156 Avg Close Range
Q2 2016
Shares 516,703 Value ($000) $7,482 Avg Close Range
Q1 2016
Shares 279,361 Value ($000) $3,908 Avg Close Range
Q4 2015
Shares 186,401 Value ($000) $2,476 Avg Close Range
Q3 2015
Shares 107,788 Value ($000) $1,373 Avg Close Range
Q2 2015
Shares 109,581 Value ($000) $1,381 Avg Close Range
Q1 2015
Shares 133,910 Value ($000) $1,797 Avg Close Range
Q4 2014
Shares 100,377 Value ($000) $1,324 Avg Close Range
Q3 2014
Shares 76,858 Value ($000) $983 Avg Close Range
Q2 2014
Shares 82,047 Value ($000) $1,049 Avg Close Range
Q1 2014
Shares 95,614 Value ($000) $1,196 Avg Close Range
Q4 2013
Shares 106,766 Value ($000) $1,247 Avg Close Range
Q3 2013
Shares 139,322 Value ($000) $1,726 Avg Close Range
Q2 2013
Shares 160,500 Value ($000) $2,078 Avg Close Range