GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 184,228 Value ($000) $2,749 Avg Close Range
Q3 2025
Shares 186,823 Value ($000) $2,911 Avg Close Range
Q2 2025
Shares 200,682 Value ($000) $3,018 Avg Close Range
Q1 2025
Shares 181,093 Value ($000) $2,816 Avg Close Range
Q4 2024
Shares 191,438 Value ($000) $2,910 Avg Close Range
Q3 2024
Shares 248,827 Value ($000) $4,374 Avg Close Range
Q2 2024
Shares 243,595 Value ($000) $3,873 Avg Close Range
Q1 2024
Shares 262,283 Value ($000) $4,262 Avg Close Range
Q4 2023
Shares 276,598 Value ($000) $4,478 Avg Close Range
Q3 2023
Shares 281,618 Value ($000) $4,376 Avg Close Range
Q2 2023
Shares 300,443 Value ($000) $4,897 Avg Close Range
Q1 2023
Shares 343,713 Value ($000) $5,857 Avg Close Range
Q4 2022
Shares 332,247 Value ($000) $5,436 Avg Close Range
Q3 2022
Shares 345,232 Value ($000) $5,323 Avg Close Range
Q2 2022
Shares 395,022 Value ($000) $7,023 Avg Close Range
Q1 2022
Shares 316,710 Value ($000) $6,299 Avg Close Range
Q4 2021
Shares 564,796 Value ($000) $13,403 Avg Close Range
Q3 2021
Shares 715,713 Value ($000) $17,521 Avg Close Range
Q2 2021
Shares 603,077 Value ($000) $14,884 Avg Close Range
Q1 2021
Shares 508,890 Value ($000) $11,908 Avg Close Range
Q4 2020
Shares 487,128 Value ($000) $12,417 Avg Close Range
Q3 2020
Shares 464,252 Value ($000) $10,943 Avg Close Range
Q2 2020
Shares 435,471 Value ($000) $10,125 Avg Close Range
Q1 2020
Shares 235,301 Value ($000) $5,181 Avg Close Range
Q4 2019
Shares 147,967 Value ($000) $3,504 Avg Close Range
Q3 2019
Shares 130,266 Value ($000) $3,113 Avg Close Range
Q2 2019
Shares 133,661 Value ($000) $3,207 Avg Close Range
Q1 2019
Shares 132,173 Value ($000) $2,991 Avg Close Range
Q4 2018
Shares 124,209 Value ($000) $2,724 Avg Close Range
Q3 2018
Shares 265,400 Value ($000) $5,632 Avg Close Range
Q2 2018
Shares 268,144 Value ($000) $5,816 Avg Close Range
Q1 2018
Shares 253,294 Value ($000) $5,446 Avg Close Range
Q4 2017
Shares 220,637 Value ($000) $5,015 Avg Close Range
Q3 2017
Shares 209,766 Value ($000) $4,783 Avg Close Range
Q2 2017
Shares 208,827 Value ($000) $4,751 Avg Close Range
Q1 2017
Shares 198,527 Value ($000) $4,417 Avg Close Range
Q4 2016
Shares 76,281 Value ($000) $1,633 Avg Close Range
Q3 2016
Shares 91,144 Value ($000) $2,119 Avg Close Range
Q2 2016
Shares 84,674 Value ($000) $1,981 Avg Close Range
Q1 2016
Shares 78,203 Value ($000) $1,806 Avg Close Range
Q4 2015
Shares 67,529 Value ($000) $1,440 Avg Close Range
Q3 2015
Shares 89,409 Value ($000) $1,916 Avg Close Range
Q2 2015
Shares 119,795 Value ($000) $2,462 Avg Close Range
Q1 2015
Shares 108,299 Value ($000) $2,427 Avg Close Range
Q4 2014
Shares 199,973 Value ($000) $4,435 Avg Close Range