GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 399 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 4,304 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,124 Value ($000) $26 Avg Close — Range —