BlackRock Inv. Quality Munic. Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in BlackRock Inv. Quality Munic. Trust
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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 421k | 12.92 |
| 2024-06-30 | $5.1M | 425k | 11.97 |
| 2024-03-31 | $5.3M | 428k | 12.41 |
| 2023-12-31 | $6.1M | 514k | 11.86 |
| 2023-09-30 | $5.1M | 507k | 10.12 |
| 2023-06-30 | $4.2M | 365k | 11.63 |
| 2023-03-31 | $2.1M | 177k | 12.07 |
| 2022-12-31 | $1.8M | 150k | 11.66 |
| 2022-09-30 | $3.0M | 237k | 12.52 |
| 2022-06-30 | $3.3M | 243k | 13.60 |
| 2022-03-31 | $3.1M | 215k | 14.38 |
| 2021-12-31 | $3.3M | 191k | 17.35 |
| 2021-09-30 | $4.7M | 272k | 17.26 |
| 2021-06-30 | $6.1M | 331k | 18.45 |
| 2021-03-31 | $6.2M | 354k | 17.61 |
| 2020-12-31 | $5.8M | 335k | 17.18 |
| 2020-09-30 | $4.6M | 292k | 15.63 |
| 2020-06-30 | $5.1M | 327k | 15.45 |
| 2020-03-31 | $6.2M | 413k | 15.13 |
| 2019-12-31 | $6.1M | 392k | 15.58 |
| 2019-09-30 | $5.0M | 323k | 15.56 |
| 2019-06-30 | $4.1M | 278k | 14.94 |
| 2019-03-31 | $3.1M | 220k | 14.14 |
| 2018-12-31 | $2.3M | 177k | 13.21 |
| 2018-09-30 | $2.8M | 212k | 13.27 |
| 2018-06-30 | $2.3M | 163k | 14.07 |
| 2018-03-31 | $2.6M | 191k | 13.73 |
| 2017-12-31 | $2.9M | 194k | 14.92 |
| 2017-09-30 | $4.4M | 297k | 14.96 |
| 2017-06-30 | $4.9M | 328k | 14.83 |
| 2017-03-31 | $5.0M | 347k | 14.48 |
| 2016-12-31 | $5.4M | 366k | 14.69 |
| 2016-09-30 | $5.8M | 339k | 17.09 |
| 2016-06-30 | $6.0M | 333k | 17.89 |
| 2016-03-31 | $4.1M | 246k | 16.53 |
| 2015-12-31 | $3.1M | 200k | 15.39 |
| 2015-09-30 | $2.2M | 146k | 14.90 |
| 2015-06-30 | $2.3M | 158k | 14.53 |
| 2015-03-31 | $4.4M | 274k | 15.95 |
| 2014-12-31 | $4.8M | 292k | 16.43 |
| 2014-09-30 | $4.2M | 278k | 15.23 |
| 2014-06-30 | $3.6M | 236k | 15.16 |
| 2014-03-31 | $3.8M | 265k | 14.40 |
| 2013-12-31 | $4.2M | 292k | 14.24 |
| 2013-09-30 | $3.8M | 280k | 13.74 |
| 2013-06-30 | $3.5M | 236k | 14.96 |
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