BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q4 2025
Shares 533,498 Value ($000) $5,458 Avg Close Range
Q3 2025
Shares 542,849 Value ($000) $5,548 Avg Close Range
Q2 2025
Shares 654,119 Value ($000) $6,423 Avg Close Range
Q1 2025
Shares 620,791 Value ($000) $6,301 Avg Close Range
Q4 2024
Shares 619,360 Value ($000) $6,404 Avg Close Range
Q3 2024
Shares 590,666 Value ($000) $6,592 Avg Close Range
Q2 2024
Shares 629,892 Value ($000) $6,778 Avg Close Range
Q1 2024
Shares 608,748 Value ($000) $6,447 Avg Close Range
Q4 2023
Shares 605,683 Value ($000) $6,366 Avg Close Range
Q3 2023
Shares 603,502 Value ($000) $5,510 Avg Close Range
Q2 2023
Shares 506,585 Value ($000) $5,309 Avg Close Range
Q1 2023
Shares 512,427 Value ($000) $5,452 Avg Close Range
Q4 2022
Shares 433,833 Value ($000) $4,455 Avg Close Range
Q3 2022
Shares 443,412 Value ($000) $4,345 Avg Close Range
Q2 2022
Shares 416,230 Value ($000) $4,575 Avg Close Range
Q1 2022
Shares 425,784 Value ($000) $5,459 Avg Close Range
Q4 2021
Shares 389,449 Value ($000) $5,565 Avg Close Range
Q3 2021
Shares 388,050 Value ($000) $5,642 Avg Close Range
Q2 2021
Shares 357,823 Value ($000) $5,278 Avg Close Range
Q1 2021
Shares 353,828 Value ($000) $4,985 Avg Close Range
Q4 2020
Shares 346,604 Value ($000) $4,890 Avg Close Range
Q3 2020
Shares 365,165 Value ($000) $4,915 Avg Close Range
Q2 2020
Shares 353,417 Value ($000) $4,694 Avg Close Range
Q1 2020
Shares 372,504 Value ($000) $4,693 Avg Close Range
Q4 2019
Shares 392,355 Value ($000) $5,348 Avg Close Range
Q3 2019
Shares 417,652 Value ($000) $5,684 Avg Close Range
Q4 2018
Shares 402,429 Value ($000) $4,821 Avg Close Range
Q3 2018
Shares 477,926 Value ($000) $5,702 Avg Close Range
Q2 2018
Shares 483,652 Value ($000) $6,016 Avg Close Range
Q1 2018
Shares 517,606 Value ($000) $6,506 Avg Close Range
Q4 2017
Shares 523,581 Value ($000) $7,011 Avg Close Range
Q3 2017
Shares 497,317 Value ($000) $7,007 Avg Close Range
Q2 2017
Shares 468,976 Value ($000) $6,528 Avg Close Range
Q1 2017
Shares 446,086 Value ($000) $6,076 Avg Close Range
Q4 2016
Shares 426,592 Value ($000) $5,725 Avg Close Range
Q3 2016
Shares 376,358 Value ($000) $5,593 Avg Close Range
Q2 2016
Shares 324,158 Value ($000) $4,973 Avg Close Range
Q1 2016
Shares 285,087 Value ($000) $4,285 Avg Close Range
Q4 2015
Shares 261,793 Value ($000) $3,813 Avg Close Range
Q3 2015
Shares 245,071 Value ($000) $3,350 Avg Close Range
Q2 2015
Shares 228,127 Value ($000) $3,089 Avg Close Range
Q1 2015
Shares 270,355 Value ($000) $3,799 Avg Close Range
Q4 2014
Shares 271,945 Value ($000) $3,805 Avg Close Range
Q3 2014
Shares 298,843 Value ($000) $3,989 Avg Close Range
Q2 2014
Shares 306,591 Value ($000) $4,221 Avg Close Range
Q1 2014
Shares 340,313 Value ($000) $4,546 Avg Close Range
Q4 2013
Shares 345,567 Value ($000) $4,317 Avg Close Range
Q3 2013
Shares 386,872 Value ($000) $4,979 Avg Close Range
Q2 2013
Shares 369,904 Value ($000) $5,172 Avg Close Range