GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 41,454 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 63,050 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 52,057 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 33,906 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 19,791 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 34,846 Value ($000) $613 Avg Close — Range —