GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,516 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 11,715 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 11,715 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,829 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,950 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 26,185 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 60,764 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 67,727 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 42,367 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 22,412 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 591 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 582 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 573 Value ($000) $13 Avg Close — Range —