Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
2.77K
+ 40.06%
$423.73 - $533.14 $1.18M - $1.48M
9.7K $5.12M
PODD
Insulet Corp

Healthcare
7.64K
+ 75.23%
$180.69 - $239.01 $1.38M - $1.83M
17.8K $4.14M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
85.9K
+ 6.75%
$11.13 - $12.0 $956K - $1.03M
1.36M $16.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.11K
+ 37.1%
$138.85 - $182.81 $1.27M - $1.67M
33.7K $5.97M
BRO
Brown & Brown, Inc.

Financial Services
8.76K
+ 10.87%
$89.11 - $105.82 $781K - $927K
89.4K $9.26M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
186K
+ 36.76%
$7.9 - $8.67 $1.47M - $1.61M
691K $5.99M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
170K
+ 48.55%
$10.06 - $10.77 $1.71M - $1.83M
521K $5.58M
CFG
Citizens Financial Group Inc

Financial Services
33.7K
+ 26.54%
$35.24 - $43.24 $1.19M - $1.46M
161K $6.6M
UBER
Uber Technologies, Inc

Technology
24.2K
+ 30.76%
$58.48 - $77.47 $1.42M - $1.88M
103K $7.75M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
39.7K
+ 21.28%
$50.63 - $51.11 $2.01M - $2.03M
226K $11.6M
EVR
Evercore Inc.

Financial Services
3.83K
+ 16.79%
$211.0 - $258.67 $808K - $990K
26.6K $6.75M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
178K
New
$10.65 - $11.21 $1.9M - $2M
178K $2M
PB
Prosperity Bancshares Inc

Financial Services
7.33K
+ 5.56%
$59.22 - $74.29 $434K - $545K
139K $10M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
55.7K
+ 5.13%
$12.58 - $14.06 $700K - $783K
1.14M $15.5M
AFL
Aflac Inc

Financial Services
612
+ 0.75%
$88.52 - $111.8 $54.2K - $68.4K
82.6K $9.23M
FICO
Fair Isaac Corp

Technology
595
+ 36.17%
$1496.51 - $1947.38 $890K - $1.16M
2.24K $4.36M
NVR
Nvr Inc

Consumer Cyclical
157
+ 99.37%
$7421.51 - $9811.8 $1.17M - $1.54M
315 $3.09M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
201K
+ 23.86%
$7.19 - $7.61 $1.44M - $1.53M
1.04M $7.91M
ANET
Arista Networks, Inc.

Technology
1.17K
+ 2.72%
$311.42 - $388.21 $363K - $453K
44K $16.9M
CTAS
Cintas Corp

Industrials
107K
+ 262.27%
$201.38 - $819.83 $21.6M - $88M
148K $30.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
75.4K
+ 15.19%
$49.83 - $62.75 $3.76M - $4.73M
572K $32.9M
EVN
Eaton Vance Municipal Income Trust

Financial Services
125K
+ 16.13%
$10.28 - $11.24 $1.28M - $1.4M
899K $9.86M
ALEX
Alexander & Baldwin, Inc.

Real Estate
95.3K
New
$16.77 - $19.85 $1.6M - $1.89M
95.3K $1.83M
DEI
Douglas Emmett Inc

Real Estate
103K
New
$13.22 - $17.58 $1.36M - $1.81M
103K $1.81M
TGT
Target Corp

Consumer Defensive
1.28K
+ 0.62%
$133.47 - $159.25 $171K - $204K
207K $32.3M
BLW
Blackrock LTD Duration Income Trust

Financial Services
110K
+ 26.92%
$13.87 - $14.61 $1.53M - $1.61M
519K $7.52M
GE
General Electric CO

Industrials
5.73K
+ 23.72%
$156.66 - $189.66 $898K - $1.09M
29.9K $5.63M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.99K
+ 70.37%
$112.12 - $149.09 $1.12M - $1.49M
24.2K $3.58M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
97K
+ 19.89%
$13.15 - $14.12 $1.28M - $1.37M
585K $8.26M
HOLX
Hologic Inc

Healthcare
21K
+ 294.55%
$73.48 - $83.64 $1.54M - $1.75M
28.1K $2.29M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
184K
+ 57.23%
$8.42 - $8.84 $1.55M - $1.63M
505K $4.47M
CWB
Spdr Bloomberg Convertible Sec

ETFs
8.41K
+ 3.55%
$71.19 - $76.59 $599K - $644K
246K $18.8M
XOM
Exxon Mobil Corp

Energy
6.43K
+ 1.41%
$109.72 - $119.0 $706K - $765K
462K $54.1M
JBGS
Jbg Smith Properties

Real Estate
97.4K
New
$15.1 - $18.49 $1.47M - $1.8M
97.4K $1.7M
NPCT
Nuveen Core Plus Impact Fund
114K
+ 31.71%
$10.84 - $11.85 $1.24M - $1.35M
474K $5.61M
PDI
Pimco Dynamic Income Fund

Financial Services
51.9K
+ 11.84%
$18.7 - $20.25 $971K - $1.05M
490K $9.93M
POR
Portland General Electric CO

Utilities
29.7K
+ 57.33%
$42.44 - $49.09 $1.26M - $1.46M
81.5K $3.9M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
53.4K
+ 4.18%
$12.25 - $13.1 $654K - $700K
1.33M $17.5M
GFI
Gold Fields LTD

Basic Materials
95.4K
+ 22.88%
$13.34 - $17.2 $1.27M - $1.64M
513K $7.87M
GRMN
Garmin LTD

Technology
8.49K
+ 72.15%
$161.1 - $183.29 $1.37M - $1.56M
20.3K $3.56M
DTE
Dte Energy CO

Utilities
5.12K
+ 9.01%
$108.67 - $128.41 $556K - $658K
61.9K $7.95M
LTC
Ltc Properties Inc

Real Estate
44.1K
+ 468.51%
$34.07 - $38.15 $1.5M - $1.68M
53.5K $1.96M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
163K
+ 17.72%
$6.24 - $6.87 $1.02M - $1.12M
1.09M $7.45M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
137K
+ 15.81%
$8.4 - $9.19 $1.15M - $1.26M
1M $9.18M
LXP
Lxp Industrial Trust

Real Estate
149K
+ 173.15%
$9.14 - $10.46 $1.36M - $1.56M
236K $2.37M
TXT
Textron Inc

Industrials
17.2K
+ 104.59%
$83.46 - $94.02 $1.44M - $1.62M
33.7K $2.99M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
132K
+ 104.42%
$10.37 - $11.37 $1.37M - $1.5M
259K $2.89M
UTG
Reaves Utility Income Fund

Financial Services
15.9K
+ 8.44%
$27.16 - $32.8 $431K - $520K
204K $6.68M
LNT
Alliant Energy Corp

Utilities
3.77K
+ 2.84%
$50.74 - $60.74 $191K - $229K
137K $8.29M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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