GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 21,673 Value ($000) $449 Avg Close Range
Q2 2021
Shares 22,032 Value ($000) $482 Avg Close Range
Q1 2021
Shares 23,026 Value ($000) $484 Avg Close Range
Q4 2020
Shares 16,474 Value ($000) $326 Avg Close Range
Q3 2020
Shares 8,822 Value ($000) $156 Avg Close Range
Q2 2020
Shares 9,359 Value ($000) $166 Avg Close Range
Q1 2020
Shares 8,725 Value ($000) $130 Avg Close Range
Q4 2019
Shares 1,925 Value ($000) $38 Avg Close Range
Q3 2019
Shares 1,925 Value ($000) $39 Avg Close Range
Q2 2019
Shares 11,530 Value ($000) $240 Avg Close Range
Q1 2019
Shares 12,813 Value ($000) $259 Avg Close Range
Q4 2018
Shares 12,723 Value ($000) $234 Avg Close Range
Q3 2018
Shares 13,205 Value ($000) $291 Avg Close Range
Q2 2018
Shares 14,933 Value ($000) $325 Avg Close Range
Q1 2018
Shares 16,166 Value ($000) $347 Avg Close Range
Q4 2017
Shares 17,188 Value ($000) $377 Avg Close Range
Q3 2017
Shares 22,244 Value ($000) $516 Avg Close Range
Q2 2017
Shares 60,057 Value ($000) $1,393 Avg Close Range
Q1 2017
Shares 56,162 Value ($000) $1,279 Avg Close Range
Q4 2016
Shares 10,562 Value ($000) $236 Avg Close Range
Q3 2016
Shares 12,539 Value ($000) $278 Avg Close Range
Q2 2016
Shares 11,135 Value ($000) $229 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $20 Avg Close Range
Q3 2015
Shares 2,100 Value ($000) $42 Avg Close Range
Q3 2014
Shares 17,331 Value ($000) $412 Avg Close Range
Q4 2013
Shares 42,700 Value ($000) $960 Avg Close Range