Blackrock Build America Bond Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 1.0M | 16.26 |
| 2023-09-30 | $16M | 1.0M | 15.16 |
| 2023-06-30 | $17M | 1.0M | 16.59 |
| 2023-03-31 | $19M | 1.0M | 17.92 |
| 2022-12-31 | $17M | 1.0M | 16.84 |
| 2022-09-30 | $23M | 1.4M | 16.43 |
| 2022-06-30 | $33M | 1.7M | 19.17 |
| 2022-03-31 | $38M | 1.7M | 22.04 |
| 2021-12-31 | $36M | 1.4M | 26.16 |
| 2021-09-30 | $35M | 1.4M | 25.74 |
| 2021-06-30 | $35M | 1.4M | 25.77 |
| 2021-03-31 | $33M | 1.4M | 24.70 |
| 2020-12-31 | $37M | 1.4M | 26.98 |
| 2020-09-30 | $36M | 1.4M | 25.90 |
| 2020-06-30 | $34M | 1.4M | 24.91 |
| 2020-03-31 | $30M | 1.4M | 21.82 |
| 2019-12-31 | $33M | 1.3M | 24.34 |
| 2019-09-30 | $32M | 1.3M | 24.72 |
| 2019-06-30 | $822k | 35k | 23.72 |
| 2019-03-31 | $729k | 33k | 22.43 |
| 2018-12-31 | $572k | 27k | 21.03 |
| 2018-09-30 | $357k | 17k | 21.21 |
| 2018-06-30 | $308k | 14k | 22.07 |
| 2018-03-31 | $799k | 36k | 22.52 |
| 2017-12-31 | $808k | 35k | 23.18 |
| 2017-09-30 | $692k | 30k | 23.37 |
| 2017-06-30 | $709k | 31k | 22.92 |
| 2017-03-31 | $743k | 33k | 22.40 |
| 2016-12-31 | $758k | 35k | 21.59 |
| 2016-09-30 | $820k | 34k | 23.96 |
| 2016-06-30 | $312k | 13k | 24.37 |
| 2015-12-31 | $1.6M | 78k | 21.03 |
| 2015-09-30 | $846k | 41k | 20.59 |
| 2015-06-30 | $858k | 43k | 19.85 |
| 2015-03-31 | $1.0M | 45k | 22.65 |
| 2014-12-31 | $950k | 43k | 22.16 |
| 2014-09-30 | $1.3M | 63k | 21.03 |
| 2014-06-30 | $1.4M | 66k | 21.70 |
| 2014-03-31 | $1.9M | 96k | 20.23 |
| 2013-12-31 | $2.0M | 104k | 19.15 |
| 2013-09-30 | $1.0M | 54k | 18.82 |
| 2013-06-30 | $1.2M | 59k | 20.21 |
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