Guggenheim Capital LLC BLACKROCK NEW YORK MUN INCOM Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-128,382 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	810 Added 0.63%	128,382 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,609 Reduced 1.25%	127,572 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	N/A	852 Added 0.66%	129,181 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,520 Added 7.11%	128,329 $1.77 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-2,063 Reduced 1.69%	119,809 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	N/A	22,827 Added 23.05%	121,872 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,248 Added 7.9%	99,045 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,821 Added 2.02%	91,797 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	1,231 Added 1.39%	89,976 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,942 Reduced 20.54%	88,745 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,929 Reduced 1.7%	111,687 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-36,579 Reduced 24.35%	113,616 $1.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,991 Reduced 3.22%	150,195 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,938 Reduced 11.89%	155,186 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	176,124	176,124 $2.73 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.