GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2021
Shares 500 Value ($000) $10 Avg Close Range
Q2 2021
Shares 500 Value ($000) $11 Avg Close Range
Q1 2021
Shares 500 Value ($000) $11 Avg Close Range
Q4 2020
Shares 1,388 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,388 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,388 Value ($000) $25 Avg Close Range
Q1 2020
Shares 1,669 Value ($000) $25 Avg Close Range
Q4 2019
Shares 1,669 Value ($000) $33 Avg Close Range
Q3 2019
Shares 1,669 Value ($000) $33 Avg Close Range
Q2 2019
Shares 1,669 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,669 Value ($000) $34 Avg Close Range
Q4 2018
Shares 1,669 Value ($000) $31 Avg Close Range
Q3 2018
Shares 1,669 Value ($000) $37 Avg Close Range
Q2 2018
Shares 1,669 Value ($000) $36 Avg Close Range
Q1 2018
Shares 1,669 Value ($000) $36 Avg Close Range
Q4 2017
Shares 1,669 Value ($000) $37 Avg Close Range
Q3 2017
Shares 3,669 Value ($000) $85 Avg Close Range
Q2 2017
Shares 2,500 Value ($000) $58 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $46 Avg Close Range