Guggenheim Capital LLC BLACKROCK MUNIHLDS INVSTM QL Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-652,610 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	70,033 Added 12.02%	652,610 $8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,516 Reduced 0.26%	582,577 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	N/A	86,764 Added 17.45%	584,093 $8.48 Million
Q2 2021 Aug 13, 2021	BUY	N/A	53,338 Added 12.01%	497,329 $7.35 Million
Q1 2021 May 13, 2021	BUY	N/A	51,674 Added 13.17%	443,991 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,739 Added 2.01%	392,317 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	N/A	35,480 Added 10.16%	384,578 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	N/A	92,595 Added 36.1%	349,098 $4.51 Million
Q1 2020 Jun 02, 2020	BUY	N/A	8,257 Added 3.33%	256,503 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,037 Added 5.99%	248,246 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	161,289 Added 221.19%	234,209 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,568 Reduced 13.69%	72,920 $970,000
Q1 2019 May 15, 2019	SELL	N/A	-56,481 Reduced 40.07%	84,488 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,401 Reduced 15.77%	140,969 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,692 Reduced 2.16%	167,370 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,037 Reduced 4.49%	171,062 $2.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,269 Reduced 5.42%	179,099 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,386 Added 19.87%	189,368 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	157,982	157,982 $2.34 Million

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

Stay updated on Guggenheim Capital LLC with notifications on news.