WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 325,668 Value ($000) $2,693 Avg Close — Range —
Q3 2025
Shares 561,312 Value ($000) $4,726 Avg Close — Range —
Q2 2025
Shares 527,399 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 427,825 Value ($000) $3,572 Avg Close — Range —
Q4 2024
Shares 281,181 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 138,950 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 84,018 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 107,785 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 138,373 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 147,657 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 113,558 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 84,168 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 60,210 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 32,087 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 19,471 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 19,171 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 18,032 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 45,913 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 49,537 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 49,537 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 49,537 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 49,537 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 49,537 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 43,970 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 39,551 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 39,551 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 37,731 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 37,731 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 36,384 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 36,384 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 39,894 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 41,640 Value ($000) $484 Avg Close — Range —
Q2 2013
Shares 43,032 Value ($000) $515 Avg Close — Range —