Guggenheim Capital LLC BLACKROCK MUN BD TR Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
N/A
-182,123 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
36,888 Added 25.4%
182,123 $2.92 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,324 Reduced 2.24%
145,235 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,982 Added 4.93%
148,559 $2.26 Million
Q1 2020

Jun 02, 2020
BUY
N/A
29,070 Added 25.84%
141,577 $2.03 Million
Q4 2019

Feb 14, 2020
BUY
N/A
49,462 Added 78.46%
112,507 $1.75 Million
Q3 2019

Nov 14, 2019
BUY
N/A
12,658 Added 25.12%
63,045 $973,000
Q2 2019

Aug 14, 2019
BUY
N/A
19,058 Added 60.83%
50,387 $750,000
Q1 2019

May 15, 2019
SELL
N/A
-1,230 Reduced 3.78%
31,329 $454,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,923 Reduced 10.75%
32,559 $435,000
Q3 2018

Nov 14, 2018
SELL
N/A
-654 Reduced 1.76%
36,482 $503,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,506 Reduced 3.9%
37,136 $532,000
Q1 2018

May 15, 2018
BUY
N/A
38,642 New
38,642 $553,000
Q4 2017

Feb 14, 2018
SELL
N/A
-28,166 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
28,166
28,166 $438,000
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