BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q1 2022
Shares 652,610 Value ($000) $8,001 Avg Close — Range —
Q4 2021
Shares 582,577 Value ($000) $8,657 Avg Close — Range —
Q3 2021
Shares 584,093 Value ($000) $8,481 Avg Close — Range —
Q2 2021
Shares 497,329 Value ($000) $7,345 Avg Close — Range —
Q1 2021
Shares 443,991 Value ($000) $6,344 Avg Close — Range —
Q4 2020
Shares 392,317 Value ($000) $5,524 Avg Close — Range —
Q3 2020
Shares 384,578 Value ($000) $5,156 Avg Close — Range —
Q2 2020
Shares 349,098 Value ($000) $4,514 Avg Close — Range —
Q1 2020
Shares 256,503 Value ($000) $3,356 Avg Close — Range —
Q4 2019
Shares 248,246 Value ($000) $3,300 Avg Close — Range —
Q3 2019
Shares 234,209 Value ($000) $3,169 Avg Close — Range —
Q4 2018
Shares 140,969 Value ($000) $1,796 Avg Close — Range —
Q3 2018
Shares 167,370 Value ($000) $2,095 Avg Close — Range —
Q2 2018
Shares 171,062 Value ($000) $2,212 Avg Close — Range —
Q1 2018
Shares 179,099 Value ($000) $2,341 Avg Close — Range —
Q4 2017
Shares 189,368 Value ($000) $2,769 Avg Close — Range —
Q3 2017
Shares 157,982 Value ($000) $2,340 Avg Close — Range —
Q2 2017
Shares 102,885 Value ($000) $1,513 Avg Close — Range —
Q1 2017
Shares 42,751 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 89,518 Value ($000) $1,430 Avg Close — Range —
Q2 2016
Shares 106,414 Value ($000) $1,715 Avg Close — Range —
Q1 2016
Shares 191,227 Value ($000) $2,899 Avg Close — Range —
Q4 2015
Shares 217,933 Value ($000) $3,166 Avg Close — Range —
Q3 2015
Shares 312,850 Value ($000) $4,420 Avg Close — Range —
Q2 2015
Shares 331,804 Value ($000) $4,596 Avg Close — Range —
Q1 2015
Shares 303,823 Value ($000) $4,381 Avg Close — Range —
Q4 2014
Shares 272,695 Value ($000) $3,894 Avg Close — Range —
Q3 2014
Shares 228,639 Value ($000) $3,178 Avg Close — Range —
Q2 2014
Shares 201,186 Value ($000) $2,792 Avg Close — Range —
Q1 2014
Shares 192,123 Value ($000) $2,574 Avg Close — Range —
Q4 2013
Shares 160,432 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 202,135 Value ($000) $2,652 Avg Close — Range —
Q2 2013
Shares 241,039 Value ($000) $3,423 Avg Close — Range —