GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 185,809 Value ($000) $2,772 Avg Close — Range —
Q3 2025
Shares 190,913 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 194,229 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 432,063 Value ($000) $6,719 Avg Close — Range —
Q4 2024
Shares 238,512 Value ($000) $3,625 Avg Close — Range —