BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter
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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 289k | 5.27 |
| 2023-09-30 | $2.2M | 447k | 4.99 |
| 2023-06-30 | $2.3M | 425k | 5.44 |
| 2023-03-31 | $2.8M | 521k | 5.40 |
| 2022-12-31 | $4.1M | 817k | 5.02 |
| 2022-09-30 | $3.3M | 736k | 4.47 |
| 2022-06-30 | $3.7M | 731k | 5.06 |
| 2022-03-31 | $3.6M | 622k | 5.75 |
| 2021-12-31 | $3.6M | 572k | 6.28 |
| 2021-09-30 | $4.5M | 730k | 6.15 |
| 2021-06-30 | $3.9M | 601k | 6.55 |
| 2021-03-31 | $4.5M | 739k | 6.07 |
| 2020-12-31 | $4.4M | 746k | 5.87 |
| 2020-09-30 | $3.8M | 723k | 5.27 |
| 2020-06-30 | $3.8M | 741k | 5.14 |
| 2020-03-31 | $6.1M | 1.4M | 4.48 |
| 2019-12-31 | $7.6M | 1.3M | 5.81 |
| 2019-09-30 | $5.5M | 1.0M | 5.37 |
| 2019-06-30 | $4.9M | 864k | 5.64 |
| 2019-03-31 | $4.9M | 888k | 5.54 |
| 2018-12-31 | $4.6M | 920k | 5.05 |
| 2018-09-30 | $4.2M | 726k | 5.82 |
| 2018-06-30 | $2.6M | 466k | 5.63 |
| 2018-03-31 | $1.4M | 223k | 6.09 |
| 2017-12-31 | $1.5M | 223k | 6.52 |
| 2017-09-30 | $1.0M | 158k | 6.56 |
| 2017-06-30 | $924k | 146k | 6.33 |
| 2017-03-31 | $778k | 133k | 5.84 |
| 2016-12-31 | $808k | 147k | 5.49 |
| 2016-09-30 | $869k | 148k | 5.88 |
| 2016-06-30 | $588k | 102k | 5.75 |
| 2016-03-31 | $135k | 23k | 5.77 |
| 2015-12-31 | $224k | 36k | 6.23 |
| 2015-09-30 | $228k | 38k | 6.06 |
| 2015-06-30 | $339k | 46k | 7.30 |
| 2015-03-31 | $336k | 47k | 7.08 |
| 2014-12-31 | $214k | 32k | 6.74 |
| 2014-06-30 | $95k | 12k | 8.21 |
| 2014-03-31 | $93k | 12k | 8.04 |
| 2013-12-31 | $117k | 14k | 8.12 |
| 2013-09-30 | $481k | 63k | 7.68 |
| 2013-06-30 | $245k | 33k | 7.38 |
| 2012-03-31 | $4.6M | 585k | 7.85 |
| 2011-09-30 | $5.4M | 702k | 7.63 |
| 2011-06-30 | $5.4M | 538k | 10.09 |
| 2011-03-31 | $4.4M | 430k | 10.22 |
| 2010-12-31 | $2.8M | 278k | 10.17 |
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