GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2021
Shares 14,383 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 14,859 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 14,835 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 15,210 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 15,351 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 17,759 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 19,900 Value ($000) $396 Avg Close — Range —