GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $41 Avg Close — Range —