GUGGENHEIM CAPITAL LLC – BlackRock Taxable Municipal Bond Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$22.8M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-14.25%
quarter
BlackRock Taxable Municipal Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.91% | -345.06K shares | -10.39M | $16.43 | 1.38M |
| Q2 2022 | share | Increase | +0.66% | 11.42K shares | -4.70M | $19.16 | 1.73M |
| Q1 2022 | share | Increase | +25.59% | 350.73K shares | 2.02M | $22.02 | 1.72M |
| Q4 2021 | share | Increase | +0.58% | 7.94K shares | 794K | $25.87 | 1.37M |
| Q3 2021 | share | Increase | +0.72% | 9.69K shares | 209K | $25.51 | 1.36M |
| Q2 2021 | share | Decrease | -0.04% | -477 shares | 1.51M | $25.2 | 1.35M |
| Q1 2021 | share | Decrease | -0.00% | -6 shares | -3.12M | $23.76 | 1.35M |
| Q4 2020 | share | Decrease | -1.15% | -15.68K shares | 1.00M | $25.75 | 1.35M |
| Q3 2020 | share | Increase | +0.64% | 8.69K shares | 1.58M | $24.32 | 1.36M |
| Q2 2020 | share | Increase | +0.54% | 7.31K shares | 4.40M | $23.08 | 1.36M |
| Q1 2020 | share | Increase | +0.43% | 5.77K shares | -3.29M | $19.9 | 1.35M |
| Q4 2019 | share | Increase | +3.10% | 40.50K shares | 489K | $22.02 | 1.34M |
| Q3 2019 | share | Increase | +3670.60% | 1.27M shares | 31.48M | $21.96 | 1.30M |
| Q2 2019 | share | Increase | +6.62% | 2.15K shares | 93K | $20.78 | 34.65K |
| Q1 2019 | share | Increase | +19.49% | 5.30K shares | 157K | $19.35 | 32.50K |
| Q4 2018 | share | Increase | +61.63% | 10.37K shares | 215K | $17.94 | 27.20K |
| Q3 2018 | share | Increase | +20.61% | 2.87K shares | 49K | $17.68 | 16.83K |
| Q2 2018 | share | Decrease | -60.68% | -21.53K shares | -491K | $18.13 | 13.95K |
| Q1 2018 | share | Increase | +1.82% | 634 shares | -9K | $18.15 | 35.48K |
| Q4 2017 | share | Increase | +17.70% | 5.24K shares | 116K | $18.47 | 34.85K |
| Q3 2017 | share | Decrease | -4.29% | -1.32K shares | -17K | $18.19 | 29.61K |
| Q2 2017 | share | Decrease | -6.74% | -2.23K shares | -34K | $17.54 | 30.93K |
| Q1 2017 | share | Decrease | -5.51% | -1.93K shares | -15K | $16.84 | 33.17K |
| Q4 2016 | share | Increase | +2.57% | 881 shares | -62K | $16.06 | 35.11K |
| Q3 2016 | share | Increase | +167.39% | 21.42K shares | 508K | $17.39 | 34.22K |
| Q2 2016 | share | Increase | 0.00% | 12.80K shares | 312K | $17.4 | 12.80K |
| Q1 2016 | share | Decrease | -100.00% | -78.26K shares | -1.64M | $16.14 | 0 |