GUGGENHEIM CAPITAL LLC – VanEck High Yield Muni ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.68M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 3.67K shares | -876K | $49.93 | 274.01K |
| Q2 2022 | share | Increase | +5.10% | 13.12K shares | -207K | $53.85 | 270.34K |
| Q1 2022 | share | Increase | +2.55% | 6.39K shares | -894K | $57.4 | 257.22K |
| Q4 2021 | share | Increase | +3.69% | 8.93K shares | 545K | $62.45 | 250.82K |
| Q3 2021 | share | Decrease | -7.48% | -19.56K shares | -1.51M | $61.95 | 241.89K |
| Q2 2021 | share | Decrease | -8.38% | -23.91K shares | -1.10M | $62.54 | 261.45K |
| Q1 2021 | share | Decrease | -4.82% | -14.44K shares | -714K | $60.55 | 285.36K |
| Q4 2020 | share | Decrease | -12.00% | -40.86K shares | -1.92M | $59.59 | 299.80K |
| Q3 2020 | share | Decrease | -11.05% | -42.32K shares | -2.33M | $57.15 | 340.67K |
| Q2 2020 | share | Decrease | -8.06% | -33.59K shares | 934K | $56.09 | 383.00K |
| Q1 2020 | share | Decrease | -5.26% | -23.12K shares | -6.39M | $48.84 | 416.59K |
| Q4 2019 | share | Increase | +6.01% | 24.93K shares | 1.44M | $59.49 | 439.71K |
| Q3 2019 | share | Increase | +6.02% | 23.54K shares | 1.77M | $59.06 | 414.78K |
| Q2 2019 | share | Increase | +11.75% | 41.12K shares | 2.97M | $57.85 | 391.24K |
| Q1 2019 | share | Increase | +3.46% | 11.71K shares | 1.32M | $56.34 | 350.11K |
| Q4 2018 | share | Increase | 0.00% | 338.39K shares | 20.65M | $54.41 | 338.39K |