BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

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

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

Q1 2022
Shares 432,970 Value ($000) $5,637 Avg Close — Range —
Q4 2021
Shares 434,029 Value ($000) $6,532 Avg Close — Range —
Q3 2021
Shares 486,853 Value ($000) $7,396 Avg Close — Range —
Q2 2021
Shares 473,861 Value ($000) $7,293 Avg Close — Range —
Q1 2021
Shares 473,849 Value ($000) $6,985 Avg Close — Range —
Q4 2020
Shares 480,987 Value ($000) $7,114 Avg Close — Range —
Q3 2020
Shares 508,546 Value ($000) $7,044 Avg Close — Range —
Q2 2020
Shares 477,554 Value ($000) $6,653 Avg Close — Range —
Q1 2020
Shares 481,590 Value ($000) $6,372 Avg Close — Range —
Q4 2019
Shares 496,103 Value ($000) $7,005 Avg Close — Range —
Q3 2019
Shares 442,777 Value ($000) $6,363 Avg Close — Range —
Q4 2018
Shares 355,004 Value ($000) $4,583 Avg Close — Range —
Q3 2018
Shares 359,561 Value ($000) $4,577 Avg Close — Range —
Q2 2018
Shares 363,366 Value ($000) $4,839 Avg Close — Range —
Q1 2018
Shares 344,908 Value ($000) $4,598 Avg Close — Range —
Q4 2017
Shares 345,719 Value ($000) $5,113 Avg Close — Range —
Q3 2017
Shares 385,252 Value ($000) $5,952 Avg Close — Range —
Q2 2017
Shares 343,212 Value ($000) $5,203 Avg Close — Range —
Q1 2017
Shares 353,131 Value ($000) $5,202 Avg Close — Range —
Q4 2016
Shares 356,295 Value ($000) $5,441 Avg Close — Range —
Q3 2016
Shares 380,702 Value ($000) $6,540 Avg Close — Range —
Q2 2016
Shares 347,867 Value ($000) $6,060 Avg Close — Range —
Q1 2016
Shares 334,006 Value ($000) $5,651 Avg Close — Range —
Q4 2015
Shares 313,254 Value ($000) $4,956 Avg Close — Range —
Q3 2015
Shares 301,090 Value ($000) $4,770 Avg Close — Range —
Q2 2015
Shares 270,300 Value ($000) $4,079 Avg Close — Range —
Q1 2015
Shares 294,258 Value ($000) $4,661 Avg Close — Range —
Q4 2014
Shares 299,615 Value ($000) $4,631 Avg Close — Range —
Q3 2014
Shares 313,825 Value ($000) $4,754 Avg Close — Range —
Q2 2014
Shares 303,305 Value ($000) $4,583 Avg Close — Range —
Q1 2014
Shares 304,532 Value ($000) $4,477 Avg Close — Range —
Q4 2013
Shares 327,165 Value ($000) $4,510 Avg Close — Range —
Q3 2013
Shares 288,919 Value ($000) $4,129 Avg Close — Range —
Q2 2013
Shares 304,563 Value ($000) $4,645 Avg Close — Range —