GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2021
Shares 11,000 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 18,870 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 18,870 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 16,870 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 11,870 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 11,870 Value ($000) $260 Avg Close — Range —