GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 11,325 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 11,325 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 11,325 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 11,325 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 11,325 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 11,325 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 11,325 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 11,325 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 11,325 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 11,325 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 11,325 Value ($000) $269 Avg Close — Range —