ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 16,454 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 16,454 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 10,236 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 13,723 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 37,535 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 64,534 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 960,137 Value ($000) $18,800 Avg Close — Range —
Q4 2017
Shares 928,470 Value ($000) $19,693 Avg Close — Range —
Q3 2017
Shares 903,534 Value ($000) $17,800 Avg Close — Range —
Q2 2017
Shares 665,128 Value ($000) $14,207 Avg Close — Range —
Q1 2017
Shares 553,997 Value ($000) $11,612 Avg Close — Range —
Q4 2016
Shares 492,477 Value ($000) $9,529 Avg Close — Range —
Q3 2016
Shares 544,335 Value ($000) $10,348 Avg Close — Range —
Q2 2016
Shares 607,884 Value ($000) $11,295 Avg Close — Range —