Guggenheim Capital LLC BLACKROCK MUNIHOLDINGS QUALI Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-254,268 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	60,955 Added 31.53%	254,268 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	N/A	46,037 Added 31.26%	193,313 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	N/A	118,321 Added 408.64%	147,276 $1.79 Million
Q1 2020 Jun 02, 2020	BUY	N/A	11,122 Added 62.37%	28,955 $346,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,786 Reduced 13.51%	17,833 $225,000
Q3 2019 Nov 14, 2019	SELL	N/A	-27,835 Reduced 57.45%	20,619 $264,000
Q2 2019 Aug 14, 2019	SELL	N/A	-59,876 Reduced 55.27%	48,454 $603,000
Q1 2019 May 15, 2019	SELL	N/A	-6,159 Reduced 5.38%	108,330 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,902 Reduced 38.24%	114,489 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,620 Reduced 4.93%	185,391 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,572 Added 1.87%	195,011 $2.41 Million
Q1 2018 May 15, 2018	BUY	N/A	103 Added 0.05%	191,439 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,418 Added 6.35%	191,336 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	179,918	179,918 $2.45 Million

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