BLACKROCK MUNIYLD INVST QLTY

CUSIP: 09254T100 Class: COM

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

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

Q1 2021
Shares 26,209 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 26,238 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 27,448 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 30,214 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 19,679 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 10,955 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 12,942 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 13,985 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 53,980 Value ($000) $672 Avg Close — Range —
Q2 2018
Shares 58,464 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 52,778 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 48,563 Value ($000) $702 Avg Close — Range —
Q2 2017
Shares 51,305 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 52,940 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 46,716 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 62,692 Value ($000) $808 Avg Close — Range —
Q2 2013
Shares 72,050 Value ($000) $958 Avg Close — Range —