Guggenheim Capital LLC Sells in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-99.1K
- 43.39%
$10.27 - $10.85 $1.02M - $1.08M
129K $1.37M
BAC
Bank Of America Corp

Financial Services
-12.1K
- 5.54%
$39.61 - $47.74 $479K - $577K
206K $8.61M
STAG
Stag Industrial, Inc.

Real Estate
-31.1K
- 43.62%
$32.39 - $37.07 $1.01M - $1.15M
40.1K $1.45M
OSK
Oshkosh Corp

Industrials
-9.75K
- 24.14%
$89.56 - $116.4 $873K - $1.13M
30.6K $2.88M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-85.2K
- 15.31%
$10.69 - $11.42 $910K - $973K
471K $5.08M
BFK
Blackrock Municipal Income Trust

Financial Services
-100K
- 10.94%
$9.89 - $10.29 $991K - $1.03M
816K $8.08M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-19.1K
- 1.94%
$14.21 - $15.67 $271K - $299K
962K $13.7M
PCG
Pg&E Corp

Utilities
-24.4K
- 13.93%
$15.16 - $20.4 $369K - $497K
151K $2.59M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-74.8K
- 3.9%
$8.24 - $8.68 $617K - $649K
1.84M $15.2M
DT
Dynatrace, Inc.

Technology
-1.56K
- 1.3%
$47.15 - $62.42 $73.6K - $97.4K
118K $5.58M
JHI
John Hancock Investors Trust

Financial Services
-66.2K
- 37.48%
$13.41 - $14.23 $887K - $942K
110K $1.5M
MPC
Marathon Petroleum Corp

Energy
-11K
- 9.72%
$134.72 - $159.03 $1.49M - $1.76M
103K $14.9M
PLD
Prologis, Inc.

Real Estate
-16.8K
- 10.38%
$103.59 - $124.04 $1.74M - $2.08M
145K $16.2M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-86K
- 28.18%
$9.38 - $9.81 $806K - $843K
219K $2.08M
HPQ
Hp Inc

Technology
-14.1K
- 14.41%
$27.69 - $34.72 $390K - $490K
83.8K $2.32M
CRDO
Credo Technology Group Holding LTD

Technology
-3.7K
- 14.09%
$39.45 - $85.5 $146K - $317K
22.6K $906K
HI
Hillenbrand, Inc.

Industrials
-24.5K
- 65.25%
$24.14 - $35.33 $591K - $865K
13K $314K
SO
Southern CO

Utilities
-19.2K
- 19.75%
$80.96 - $92.96 $1.55M - $1.78M
78K $7.17M
CUBE
Cube Smart

Real Estate
-19K
- 18.66%
$40.23 - $43.23 $765K - $822K
82.8K $3.54M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-94.4K
- 12.99%
$7.07 - $7.53 $667K - $710K
632K $4.53M
MNST
Monster Beverage Corp

Consumer Defensive
-63.8K
- 13.04%
$46.16 - $58.58 $2.95M - $3.74M
425K $24.9M
HBAN
Huntington Bancshares Inc

Financial Services
-25.5K
- 7.4%
$14.28 - $17.39 $364K - $443K
319K $4.79M
DSL
Double Line Income Solutions Fund

Financial Services
-64.4K
- 34.3%
$12.53 - $12.88 $807K - $830K
123K $1.56M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-18.8K
- 22.37%
$44.68 - $46.49 $838K - $872K
65.1K $3.01M
WF
Woori Financial Group Inc.

Financial Services
-26.1K
- 56.18%
$31.09 - $35.8 $813K - $936K
20.4K $680K
JNPR
Juniper Networks Inc

Technology
-19.4K
- 35.15%
$34.38 - $39.03 $667K - $758K
35.8K $1.3M
SJW
Sjw Group

Utilities
-17.5K
- 51.42%
$45.47 - $55.8 $795K - $976K
16.5K $903K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-47K
- 7.78%
$12.48 - $13.53 $587K - $636K
557K $6.99M
SHG
Shinhan Financial Group CO LTD

Financial Services
-21.9K
- 53.24%
N/A
19.2K $664K
CGO
Calamos Global Total Return Fund

Financial Services
-47.3K
- 18.86%
$10.33 - $11.66 $488K - $551K
203K $2.1M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-30.4K
- 4.53%
$12.24 - $13.31 $372K - $404K
641K $7.85M
THC
Tenet Healthcare Corp

Healthcare
-6.09K
- 54.73%
$119.51 - $144.98 $728K - $883K
5.04K $677K
ESI
Element Solutions Inc

Basic Materials
-3.11K
- 1.33%
$22.61 - $27.55 $70.3K - $85.7K
230K $5.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-11.1K
- 14.99%
$18.53 - $29.07 $205K - $322K
62.9K $1.19M
KKR
Kkr & Co. Inc.

Financial Services
-1.13K
- 6.31%
$108.17 - $167.07 $122K - $189K
16.8K $1.94M
EVF
Eaton Vance Senior Income Trust

Financial Services
-101K
- 25.95%
$5.84 - $6.28 $590K - $635K
288K $1.68M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-79.6K
- 15.5%
$9.26 - $9.48 $737K - $754K
434K $4.02M
BA
Boeing CO

Industrials
-3.16K
- 14.07%
$148.15 - $186.25 $469K - $589K
19.3K $3.29M
ENTG
Entegris Inc

Technology
-921
- 1.78%
$87.48 - $109.53 $80.6K - $101K
50.9K $4.45M
CCL
Carnival Corp

Consumer Cyclical
-12.1K
- 14.82%
$19.08 - $28.49 $230K - $344K
69.3K $1.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.89K
- 17.33%
$203.38 - $274.79 $385K - $520K
9.02K $1.85M
PWR
Quanta Services, Inc.

Industrials
-1.21K
- 21.26%
$236.71 - $358.03 $287K - $434K
4.49K $1.14M
CIVI
Civitas Resources, Inc.

Energy
-264
- 0.44%
$32.05 - $54.79 $8.46K - $14.5K
59.1K $2.06M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.28K
- 39.36%
$180.02 - $208.56 $771K - $893K
6.6K $1.37M
WBS
Webster Financial Corp

Financial Services
-11.5K
- 61.35%
$47.55 - $61.41 $545K - $704K
7.22K $372K
AEE
Ameren Corp

Utilities
-10.2K
- 30.49%
$86.87 - $103.67 $883K - $1.05M
23.2K $2.33M
UBER
Uber Technologies, Inc

Technology
-21.3K
- 29.37%
$63.17 - $81.49 $1.35M - $1.74M
51.2K $3.73M
VGSH
Vanguard

ETFs
-11.1K
- 59.94%
$58.07 - $58.69 $642K - $649K
7.39K $433K
RDY
Dr Reddys Laboratories LTD

Healthcare
-27.1K
- 25.47%
$12.53 - $15.81 $340K - $429K
79.4K $1.05M
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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