GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

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

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

Q3 2024
Shares 768,984 Value ($000) $13,519 Avg Close — Range —
Q2 2024
Shares 768,984 Value ($000) $12,227 Avg Close — Range —
Q1 2024
Shares 762,676 Value ($000) $12,393 Avg Close — Range —
Q4 2023
Shares 762,676 Value ($000) $12,348 Avg Close — Range —
Q3 2023
Shares 762,676 Value ($000) $11,852 Avg Close — Range —
Q2 2023
Shares 762,676 Value ($000) $12,432 Avg Close — Range —
Q1 2023
Shares 762,676 Value ($000) $12,996 Avg Close — Range —
Q4 2022
Shares 762,676 Value ($000) $12,477 Avg Close — Range —
Q3 2022
Shares 751,061 Value ($000) $11,581 Avg Close — Range —
Q3 2020
Shares 249,777 Value ($000) $5,887 Avg Close — Range —
Q2 2020
Shares 1,154,388 Value ($000) $26,840 Avg Close — Range —
Q1 2020
Shares 1,154,388 Value ($000) $25,420 Avg Close — Range —
Q4 2019
Shares 1,154,388 Value ($000) $27,336 Avg Close — Range —
Q3 2019
Shares 1,154,388 Value ($000) $27,590 Avg Close — Range —
Q4 2018
Shares 1,154,388 Value ($000) $25,316 Avg Close — Range —
Q3 2018
Shares 1,154,388 Value ($000) $24,496 Avg Close — Range —
Q2 2018
Shares 1,154,388 Value ($000) $25,039 Avg Close — Range —
Q1 2018
Shares 1,177,888 Value ($000) $25,324 Avg Close — Range —
Q4 2017
Shares 1,177,888 Value ($000) $26,773 Avg Close — Range —
Q3 2017
Shares 1,177,888 Value ($000) $26,856 Avg Close — Range —
Q2 2017
Shares 1,177,888 Value ($000) $26,798 Avg Close — Range —
Q1 2017
Shares 1,177,888 Value ($000) $26,208 Avg Close — Range —
Q4 2016
Shares 1,177,888 Value ($000) $25,219 Avg Close — Range —
Q3 2016
Shares 1,154,388 Value ($000) $26,840 Avg Close — Range —
Q2 2016
Shares 1,154,388 Value ($000) $27,013 Avg Close — Range —
Q1 2016
Shares 1,154,388 Value ($000) $26,666 Avg Close — Range —
Q4 2015
Shares 1,154,388 Value ($000) $24,612 Avg Close — Range —
Q3 2015
Shares 1,154,388 Value ($000) $24,739 Avg Close — Range —
Q2 2015
Shares 1,154,388 Value ($000) $23,723 Avg Close — Range —
Q1 2015
Shares 1,154,388 Value ($000) $25,869 Avg Close — Range —
Q4 2014
Shares 1,154,388 Value ($000) $25,605 Avg Close — Range —
Q3 2014
Shares 1,154,388 Value ($000) $24,600 Avg Close — Range —
Q2 2014
Shares 1,154,388 Value ($000) $25,443 Avg Close — Range —
Q1 2014
Shares 1,154,388 Value ($000) $23,919 Avg Close — Range —
Q4 2013
Shares 1,197,028 Value ($000) $23,725 Avg Close — Range —
Q3 2013
Shares 1,089,611 Value ($000) $21,869 Avg Close — Range —
Q2 2013
Shares 997,869 Value ($000) $21,853 Avg Close — Range —