Guggenheim Capital LLC BLACKROCK MUNIYIELD CALIF FD Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-432,970 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,059 Reduced 0.24%	432,970 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-52,824 Reduced 10.85%	434,029 $6.53 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,992 Added 2.74%	486,853 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	12 Added 0.0%	473,861 $7.29 Million
Q1 2021 May 13, 2021	SELL	N/A	-7,138 Reduced 1.48%	473,849 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-27,559 Reduced 5.42%	480,987 $7.11 Million
Q3 2020 Nov 13, 2020	BUY	N/A	30,992 Added 6.49%	508,546 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,036 Reduced 0.84%	477,554 $6.65 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-14,513 Reduced 2.93%	481,590 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	N/A	53,326 Added 12.04%	496,103 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	74,642 Added 20.28%	442,777 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,794 Added 2.73%	368,135 $5.17 Million
Q1 2019 May 15, 2019	BUY	N/A	3,337 Added 0.94%	358,341 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,557 Reduced 1.27%	355,004 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,805 Reduced 1.05%	359,561 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,458 Added 5.35%	363,366 $4.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-811 Reduced 0.23%	344,908 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,533 Reduced 10.26%	345,719 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	385,252	385,252 $5.95 Million

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