BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

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

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

Q1 2020
Shares 160,468 Value ($000) $2,165 Avg Close — Range —
Q4 2019
Shares 255,700 Value ($000) $3,859 Avg Close — Range —
Q3 2019
Shares 280,555 Value ($000) $4,295 Avg Close — Range —
Q4 2018
Shares 435,575 Value ($000) $5,641 Avg Close — Range —
Q3 2018
Shares 448,379 Value ($000) $5,820 Avg Close — Range —
Q2 2018
Shares 476,523 Value ($000) $6,571 Avg Close — Range —
Q1 2018
Shares 253,278 Value ($000) $3,536 Avg Close — Range —
Q4 2017
Shares 285,348 Value ($000) $4,508 Avg Close — Range —
Q3 2017
Shares 286,961 Value ($000) $4,632 Avg Close — Range —
Q2 2017
Shares 283,361 Value ($000) $4,542 Avg Close — Range —
Q1 2017
Shares 286,812 Value ($000) $4,397 Avg Close — Range —
Q4 2016
Shares 300,759 Value ($000) $4,608 Avg Close — Range —
Q3 2016
Shares 310,845 Value ($000) $5,306 Avg Close — Range —
Q2 2016
Shares 292,615 Value ($000) $5,059 Avg Close — Range —
Q1 2016
Shares 274,635 Value ($000) $4,574 Avg Close — Range —
Q4 2015
Shares 262,756 Value ($000) $4,065 Avg Close — Range —
Q3 2015
Shares 271,448 Value ($000) $3,976 Avg Close — Range —
Q2 2015
Shares 251,484 Value ($000) $3,601 Avg Close — Range —
Q1 2015
Shares 256,357 Value ($000) $3,898 Avg Close — Range —
Q4 2014
Shares 272,472 Value ($000) $4,074 Avg Close — Range —
Q3 2014
Shares 287,231 Value ($000) $4,173 Avg Close — Range —
Q2 2014
Shares 302,987 Value ($000) $4,530 Avg Close — Range —
Q1 2014
Shares 311,385 Value ($000) $4,446 Avg Close — Range —
Q4 2013
Shares 329,222 Value ($000) $4,497 Avg Close — Range —
Q3 2013
Shares 336,414 Value ($000) $4,646 Avg Close — Range —
Q2 2013
Shares 368,999 Value ($000) $5,427 Avg Close — Range —