BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q4 2025
Shares 2,479,122 Value ($000) $26,279 Avg Close Range
Q3 2025
Shares 2,270,561 Value ($000) $24,636 Avg Close Range
Q2 2025
Shares 1,832,307 Value ($000) $18,964 Avg Close Range
Q1 2025
Shares 1,634,966 Value ($000) $17,510 Avg Close Range
Q4 2024
Shares 1,590,482 Value ($000) $16,907 Avg Close Range
Q3 2024
Shares 1,277,172 Value ($000) $14,713 Avg Close Range
Q2 2024
Shares 924,814 Value ($000) $10,265 Avg Close Range
Q1 2024
Shares 685,857 Value ($000) $7,551 Avg Close Range
Q4 2023
Shares 580,716 Value ($000) $6,463 Avg Close Range
Q3 2023
Shares 470,520 Value ($000) $4,498 Avg Close Range
Q2 2023
Shares 512,020 Value ($000) $5,555 Avg Close Range
Q1 2023
Shares 545,195 Value ($000) $6,030 Avg Close Range
Q4 2022
Shares 643,786 Value ($000) $6,914 Avg Close Range
Q3 2022
Shares 2,231,556 Value ($000) $23,966 Avg Close Range
Q2 2022
Shares 2,371,285 Value ($000) $28,384 Avg Close Range
Q1 2022
Shares 1,178,881 Value ($000) $15,420 Avg Close Range
Q4 2021
Shares 1,134,510 Value ($000) $17,518 Avg Close Range
Q3 2021
Shares 1,160,870 Value ($000) $18,191 Avg Close Range
Q2 2021
Shares 1,219,199 Value ($000) $19,422 Avg Close Range
Q1 2021
Shares 1,184,191 Value ($000) $17,822 Avg Close Range
Q4 2020
Shares 1,181,578 Value ($000) $17,723 Avg Close Range
Q3 2020
Shares 1,204,445 Value ($000) $16,838 Avg Close Range
Q2 2020
Shares 409,802 Value ($000) $5,790 Avg Close Range
Q1 2020
Shares 400,566 Value ($000) $5,340 Avg Close Range
Q4 2019
Shares 451,548 Value ($000) $6,317 Avg Close Range
Q3 2019
Shares 443,103 Value ($000) $6,256 Avg Close Range
Q4 2018
Shares 454,687 Value ($000) $5,606 Avg Close Range
Q3 2018
Shares 472,868 Value ($000) $5,939 Avg Close Range
Q2 2018
Shares 474,428 Value ($000) $6,259 Avg Close Range
Q1 2018
Shares 461,158 Value ($000) $6,083 Avg Close Range
Q4 2017
Shares 465,475 Value ($000) $6,610 Avg Close Range
Q3 2017
Shares 494,038 Value ($000) $7,322 Avg Close Range
Q2 2017
Shares 424,218 Value ($000) $6,121 Avg Close Range
Q1 2017
Shares 419,744 Value ($000) $5,948 Avg Close Range
Q4 2016
Shares 401,652 Value ($000) $5,655 Avg Close Range
Q3 2016
Shares 431,320 Value ($000) $6,918 Avg Close Range
Q2 2016
Shares 380,415 Value ($000) $6,193 Avg Close Range
Q1 2016
Shares 358,189 Value ($000) $5,645 Avg Close Range
Q4 2015
Shares 336,612 Value ($000) $4,998 Avg Close Range
Q3 2015
Shares 320,950 Value ($000) $4,611 Avg Close Range
Q2 2015
Shares 280,786 Value ($000) $3,931 Avg Close Range
Q1 2015
Shares 302,210 Value ($000) $4,452 Avg Close Range
Q4 2014
Shares 294,747 Value ($000) $4,264 Avg Close Range
Q3 2014
Shares 273,510 Value ($000) $3,891 Avg Close Range
Q2 2014
Shares 255,706 Value ($000) $3,660 Avg Close Range
Q1 2014
Shares 257,652 Value ($000) $3,587 Avg Close Range
Q4 2013
Shares 278,893 Value ($000) $3,686 Avg Close Range
Q3 2013
Shares 227,490 Value ($000) $3,098 Avg Close Range
Q2 2013
Shares 232,360 Value ($000) $3,374 Avg Close Range