GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 108,780 Value ($000) $1,623 Avg Close Range
Q3 2025
Shares 98,844 Value ($000) $1,539 Avg Close Range
Q2 2025
Shares 91,323 Value ($000) $1,374 Avg Close Range
Q1 2025
Shares 97,988 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 99,803 Value ($000) $1,517 Avg Close Range
Q3 2024
Shares 93,268 Value ($000) $1,640 Avg Close Range
Q2 2024
Shares 100,059 Value ($000) $1,591 Avg Close Range
Q1 2024
Shares 86,123 Value ($000) $1,400 Avg Close Range
Q4 2023
Shares 87,049 Value ($000) $1,409 Avg Close Range
Q3 2023
Shares 164,389 Value ($000) $2,555 Avg Close Range
Q2 2023
Shares 77,970 Value ($000) $1,271 Avg Close Range
Q1 2023
Shares 80,674 Value ($000) $1,375 Avg Close Range
Q4 2022
Shares 73,784 Value ($000) $1,207 Avg Close Range
Q3 2022
Shares 41,510 Value ($000) $642 Avg Close Range
Q2 2022
Shares 42,154 Value ($000) $750 Avg Close Range
Q1 2022
Shares 64,985 Value ($000) $1,292 Avg Close Range
Q4 2021
Shares 65,193 Value ($000) $1,547 Avg Close Range
Q3 2021
Shares 68,715 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 89,969 Value ($000) $2,221 Avg Close Range
Q1 2021
Shares 80,401 Value ($000) $1,881 Avg Close Range
Q4 2020
Shares 74,058 Value ($000) $1,889 Avg Close Range
Q3 2020
Shares 65,883 Value ($000) $1,552 Avg Close Range
Q2 2020
Shares 62,083 Value ($000) $1,443 Avg Close Range
Q1 2020
Shares 51,723 Value ($000) $1,139 Avg Close Range