GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2021
Shares 8,025 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 9,307 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 9,307 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 2,754 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $47 Avg Close — Range —