Guggenheim Capital LLC BLACKROCK MUNIYIELD CALIF QU Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-994,720 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	32,471 Added 3.37%	994,720 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-76,290 Reduced 7.35%	962,249 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-90,993 Reduced 8.06%	1,038,539 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	16,402 Added 1.47%	1,129,532 $17.8 Million
Q1 2021 May 13, 2021	BUY	N/A	7,144 Added 0.65%	1,113,130 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-47,606 Reduced 4.13%	1,105,986 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	641,337 Added 125.2%	1,153,592 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,164 Added 0.62%	512,255 $7.11 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-26,644 Reduced 4.97%	509,091 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	N/A	30,546 Added 6.05%	535,735 $7.61 Million
Q3 2019 Nov 14, 2019	BUY	N/A	59,582 Added 13.37%	505,189 $7.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,735 Reduced 1.27%	445,607 $6.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,090 Reduced 2.19%	451,342 $6.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,506 Reduced 1.6%	461,432 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,594 Reduced 3.02%	468,938 $6.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,585 Added 2.24%	483,532 $6.45 Million
Q1 2018 May 15, 2018	BUY	N/A	5,707 Added 1.22%	472,947 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,953 Reduced 6.02%	467,240 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	497,193	497,193 $7.68 Million

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