GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 100,924 Value ($000) $2 Avg Close Range
Q3 2025
Shares 100,924 Value ($000) $2 Avg Close Range
Q2 2025
Shares 74,924 Value ($000) $1 Avg Close Range
Q1 2025
Shares 50,000 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $0 Avg Close Range
Q3 2019
Shares 14,301 Value ($000) $342 Avg Close Range
Q2 2019
Shares 14,301 Value ($000) $343 Avg Close Range
Q1 2019
Shares 14,301 Value ($000) $324 Avg Close Range
Q4 2018
Shares 14,301 Value ($000) $314 Avg Close Range
Q3 2018
Shares 14,301 Value ($000) $303 Avg Close Range
Q2 2018
Shares 9,441 Value ($000) $205 Avg Close Range
Q1 2018
Shares 5,995 Value ($000) $129 Avg Close Range
Q4 2017
Shares 4,487 Value ($000) $102 Avg Close Range
Q3 2017
Shares 4,487 Value ($000) $102 Avg Close Range
Q2 2017
Shares 4,487 Value ($000) $102 Avg Close Range
Q1 2017
Shares 4,487 Value ($000) $100 Avg Close Range
Q4 2016
Shares 4,487 Value ($000) $96 Avg Close Range
Q3 2016
Shares 4,487 Value ($000) $104 Avg Close Range
Q2 2016
Shares 36,676 Value ($000) $858 Avg Close Range
Q1 2016
Shares 30,641 Value ($000) $708 Avg Close Range
Q4 2015
Shares 16,141 Value ($000) $344 Avg Close Range
Q3 2015
Shares 16,141 Value ($000) $346 Avg Close Range
Q2 2015
Shares 13,341 Value ($000) $274 Avg Close Range
Q1 2015
Shares 13,341 Value ($000) $299 Avg Close Range
Q4 2014
Shares 13,341 Value ($000) $296 Avg Close Range
Q3 2014
Shares 13,341 Value ($000) $284 Avg Close Range
Q2 2014
Shares 9,966 Value ($000) $220 Avg Close Range