BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q4 2025
Shares 434,666 Value ($000) $4,777 Avg Close — Range —
Q3 2025
Shares 371,608 Value ($000) $3,976 Avg Close — Range —
Q2 2025
Shares 157,883 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 129,319 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 228,451 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 238,707 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 299,932 Value ($000) $3,173 Avg Close — Range —
Q1 2024
Shares 370,862 Value ($000) $3,853 Avg Close — Range —
Q4 2023
Shares 476,211 Value ($000) $4,910 Avg Close — Range —
Q3 2023
Shares 496,971 Value ($000) $4,930 Avg Close — Range —
Q2 2023
Shares 459,331 Value ($000) $4,947 Avg Close — Range —
Q1 2023
Shares 346,885 Value ($000) $4,020 Avg Close — Range —
Q4 2022
Shares 322,015 Value ($000) $3,384 Avg Close — Range —
Q3 2022
Shares 412,864 Value ($000) $4,719 Avg Close — Range —
Q2 2022
Shares 353,430 Value ($000) $4,598 Avg Close — Range —
Q1 2022
Shares 256,129 Value ($000) $3,179 Avg Close — Range —
Q4 2021
Shares 179,080 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 179,764 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 257,751 Value ($000) $3,786 Avg Close — Range —
Q1 2021
Shares 234,416 Value ($000) $3,308 Avg Close — Range —
Q4 2020
Shares 150,514 Value ($000) $2,110 Avg Close — Range —
Q3 2020
Shares 139,167 Value ($000) $1,872 Avg Close — Range —
Q2 2020
Shares 181,400 Value ($000) $2,375 Avg Close — Range —
Q1 2020
Shares 248,249 Value ($000) $3,076 Avg Close — Range —
Q4 2019
Shares 284,761 Value ($000) $4,155 Avg Close — Range —
Q3 2019
Shares 324,725 Value ($000) $4,618 Avg Close — Range —