GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 100,514 Value ($000) $1,491 Avg Close Range
Q3 2025
Shares 100,514 Value ($000) $1,571 Avg Close Range
Q2 2025
Shares 100,514 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 117,521 Value ($000) $1,827 Avg Close Range
Q4 2024
Shares 117,521 Value ($000) $1,786 Avg Close Range
Q3 2024
Shares 117,521 Value ($000) $2,065 Avg Close Range
Q2 2024
Shares 117,807 Value ($000) $1,873 Avg Close Range
Q1 2024
Shares 119,422 Value ($000) $1,941 Avg Close Range
Q4 2023
Shares 58,070 Value ($000) $940 Avg Close Range
Q3 2023
Shares 57,759 Value ($000) $898 Avg Close Range
Q2 2023
Shares 13,506 Value ($000) $220 Avg Close Range
Q1 2023
Shares 39,612 Value ($000) $675 Avg Close Range
Q4 2022
Shares 40,228 Value ($000) $658 Avg Close Range
Q3 2022
Shares 40,727 Value ($000) $628 Avg Close Range
Q2 2022
Shares 40,782 Value ($000) $725 Avg Close Range
Q1 2022
Shares 40,716 Value ($000) $809 Avg Close Range
Q4 2021
Shares 41,371 Value ($000) $981 Avg Close Range
Q3 2021
Shares 41,371 Value ($000) $1,012 Avg Close Range
Q2 2021
Shares 42,212 Value ($000) $1,042 Avg Close Range
Q1 2021
Shares 42,212 Value ($000) $987 Avg Close Range
Q4 2020
Shares 42,212 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 42,212 Value ($000) $995 Avg Close Range
Q2 2020
Shares 42,212 Value ($000) $981 Avg Close Range
Q1 2020
Shares 42,531 Value ($000) $937 Avg Close Range
Q4 2019
Shares 41,261 Value ($000) $977 Avg Close Range
Q3 2019
Shares 40,687 Value ($000) $972 Avg Close Range
Q2 2019
Shares 41,526 Value ($000) $996 Avg Close Range
Q1 2019
Shares 41,740 Value ($000) $944 Avg Close Range
Q4 2018
Shares 28,146 Value ($000) $617 Avg Close Range
Q3 2018
Shares 81,186 Value ($000) $1,722 Avg Close Range
Q2 2018
Shares 60,421 Value ($000) $1,310 Avg Close Range
Q1 2018
Shares 58,650 Value ($000) $1,261 Avg Close Range