GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 29,984 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 65,669 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 72,850 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 73,404 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 74,090 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 75,014 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 78,062 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 62,634 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 23,680 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 73,953 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 251,310 Value ($000) $1,656 Avg Close — Range —
Q1 2021
Shares 268,285 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 264,272 Value ($000) $1,652 Avg Close — Range —
Q3 2020
Shares 269,511 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 274,598 Value ($000) $1,406 Avg Close — Range —
Q1 2020
Shares 275,601 Value ($000) $1,229 Avg Close — Range —
Q4 2019
Shares 182,455 Value ($000) $1,067 Avg Close — Range —
Q1 2014
Shares 43,778 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 64,716 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 110,906 Value ($000) $684 Avg Close — Range —
Q2 2013
Shares 140,950 Value ($000) $871 Avg Close — Range —