Guggenheim Capital LLC BLACKROCK MUNIENHANCED FD IN Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-832,599 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-57,292 Reduced 6.44%	832,599 $9.84 Million
Q4 2020 Feb 16, 2021	BUY	N/A	71,204 Added 8.7%	889,891 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	22,411 Added 2.81%	818,687 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	202,362 Added 34.07%	796,276 $8.73 Million
Q1 2020 Jun 02, 2020	BUY	N/A	47,086 Added 8.61%	593,914 $6.33 Million
Q4 2019 Feb 14, 2020	BUY	N/A	35,352 Added 6.91%	546,828 $6.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	125,544 Added 32.53%	511,476 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,026 Reduced 2.53%	385,932 $4.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,675 Reduced 2.14%	395,958 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-211,836 Reduced 34.36%	404,633 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,102 Reduced 0.18%	616,469 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,199 Reduced 3.92%	617,571 $6.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,605 Reduced 1.92%	642,770 $6.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	92,739 Added 16.48%	655,375 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	562,636	562,636 $6.68 Million

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