BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

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

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

Q1 2022
Shares 994,720 Value ($000) $13,070 Avg Close — Range —
Q4 2021
Shares 962,249 Value ($000) $15,300 Avg Close — Range —
Q3 2021
Shares 1,038,539 Value ($000) $16,502 Avg Close — Range —
Q2 2021
Shares 1,129,532 Value ($000) $17,790 Avg Close — Range —
Q1 2021
Shares 1,113,130 Value ($000) $16,397 Avg Close — Range —
Q4 2020
Shares 1,105,986 Value ($000) $16,553 Avg Close — Range —
Q3 2020
Shares 1,153,592 Value ($000) $16,565 Avg Close — Range —
Q2 2020
Shares 512,255 Value ($000) $7,106 Avg Close — Range —
Q1 2020
Shares 509,091 Value ($000) $6,888 Avg Close — Range —
Q4 2019
Shares 535,735 Value ($000) $7,613 Avg Close — Range —
Q3 2019
Shares 505,189 Value ($000) $7,269 Avg Close — Range —
Q4 2018
Shares 461,432 Value ($000) $5,832 Avg Close — Range —
Q3 2018
Shares 468,938 Value ($000) $6,007 Avg Close — Range —
Q2 2018
Shares 483,532 Value ($000) $6,450 Avg Close — Range —
Q1 2018
Shares 472,947 Value ($000) $6,300 Avg Close — Range —
Q4 2017
Shares 467,240 Value ($000) $6,850 Avg Close — Range —
Q3 2017
Shares 497,193 Value ($000) $7,677 Avg Close — Range —
Q2 2017
Shares 457,478 Value ($000) $6,853 Avg Close — Range —
Q1 2017
Shares 461,795 Value ($000) $6,802 Avg Close — Range —
Q4 2016
Shares 445,827 Value ($000) $6,464 Avg Close — Range —
Q3 2016
Shares 469,321 Value ($000) $7,645 Avg Close — Range —
Q2 2016
Shares 405,856 Value ($000) $6,737 Avg Close — Range —
Q1 2016
Shares 379,864 Value ($000) $6,119 Avg Close — Range —
Q4 2015
Shares 352,832 Value ($000) $5,504 Avg Close — Range —
Q3 2015
Shares 312,940 Value ($000) $4,693 Avg Close — Range —
Q2 2015
Shares 267,549 Value ($000) $3,882 Avg Close — Range —
Q1 2015
Shares 289,308 Value ($000) $4,525 Avg Close — Range —
Q4 2014
Shares 291,856 Value ($000) $4,437 Avg Close — Range —
Q3 2014
Shares 305,630 Value ($000) $4,453 Avg Close — Range —
Q2 2014
Shares 297,365 Value ($000) $4,381 Avg Close — Range —
Q1 2014
Shares 305,276 Value ($000) $4,420 Avg Close — Range —
Q4 2013
Shares 339,696 Value ($000) $4,634 Avg Close — Range —
Q3 2013
Shares 307,240 Value ($000) $4,259 Avg Close — Range —
Q2 2013
Shares 318,371 Value ($000) $4,687 Avg Close — Range —