Guggenheim Capital LLC Sells in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-76.6K
- 6.92%
$10.44 - $10.89 $800K - $834K
1.03M $10.9M
TT
Trane Technologies PLC

Industrials
-1.33K
- 23.88%
$332.0 - $400.86 $442K - $533K
4.24K $1.43M
INFY
Infosys LTD

Technology
-11.5K
- 10.26%
$18.06 - $22.89 $207K - $262K
100K $1.83M
PAC
Pacific Airport Group

Industrials
-3.67K
- 58.63%
$178.82 - $203.81 $656K - $748K
2.59K $480K
MPWR
Monolithic Power Systems Inc

Technology
-963
- 20.58%
$565.7 - $720.25 $545K - $694K
3.72K $2.16M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-14.6K
- 1.22%
$9.89 - $10.46 $145K - $153K
1.18M $11.8M
AVTR
Avantor, Inc.

Basic Materials
-18.9K
- 30.89%
$15.5 - $22.57 $293K - $426K
42.3K $685K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-78.7K
- 73.69%
$7.58 - $7.94 $597K - $625K
28.1K $217K
MSI
Motorola Solutions, Inc.

Technology
-750
- 6.89%
$411.73 - $482.1 $309K - $362K
10.1K $4.43M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-23.4K
- 4.7%
$28.55 - $29.09 $669K - $682K
475K $13.7M
VBF
Invesco Bond Fund

Financial Services
-37.3K
- 15.81%
$15.2 - $15.85 $566K - $591K
198K $3.07M
APH
Amphenol Corp

Technology
-6.62K
- 19.62%
$61.62 - $78.55 $408K - $520K
27.1K $1.78M
DRD
Drdgold LTD

Basic Materials
-78.7K
- 82.57%
$8.63 - $15.47 $680K - $1.22M
16.6K $257K
JHS
John Hancock Income Securities Trust

Financial Services
-52.3K
- 25.47%
$10.99 - $11.45 $575K - $599K
153K $1.74M
RTX
Raytheon Technologies Corp

Industrials
-7.53K
- 29.08%
$114.1 - $135.66 $860K - $1.02M
18.4K $2.43M
IBND
Spdr Bloomberg International C

ETFs
-23.2K
- 21.81%
$27.72 - $29.79 $642K - $690K
83.1K $2.45M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-47.9K
- 20.99%
$11.41 - $12.06 $547K - $578K
180K $2.13M
NFG
National Fuel Gas CO

Energy
-14.1K
- 46.99%
$60.71 - $79.19 $854K - $1.11M
15.9K $1.26M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.83K
- 22.11%
$150.52 - $190.14 $275K - $347K
6.43K $967K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-79.6K
- 44.69%
$5.83 - $7.58 $464K - $603K
98.5K $612K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
-15.3K
- 6.28%
$14.32 - $16.14 $219K - $247K
228K $3.33M
BWA
Borgwarner Inc

Consumer Cyclical
-16K
- 60.59%
$27.78 - $32.9 $444K - $526K
10.4K $297K
WEN
Wendy'S CO

Consumer Cyclical
-14.7K
- 7.5%
$14.17 - $16.17 $208K - $237K
181K $2.64M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-86K
- 12.49%
$5.54 - $5.98 $477K - $514K
603K $3.4M
CE
Celanese Corp

Basic Materials
-5.34K
- 28.36%
$47.02 - $74.12 $251K - $395K
13.5K $765K
TPR
Tapestry, Inc.

Consumer Cyclical
-9.94K
- 30.51%
$65.63 - $89.21 $653K - $887K
22.6K $1.59M
OMF
One Main Holdings, Inc.

Financial Services
-8.78K
- 27.79%
$45.35 - $58.06 $398K - $510K
22.8K $1.12M
KEYS
Keysight Technologies, Inc.

Technology
-2.75K
- 25.0%
$148.16 - $185.11 $407K - $509K
8.25K $1.24M
CARR
Carrier Global Corp

Industrials
-7.07K
- 43.07%
$62.07 - $70.55 $439K - $499K
9.34K $592K
ST
Sensata Technologies Holding PLC

Technology
-13.6K
- 22.05%
$24.27 - $30.0 $331K - $409K
48.2K $1.17M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-55.1K
- 11.8%
$6.52 - $6.93 $359K - $382K
412K $2.69M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-47.9K
- 6.6%
$9.62 - $10.12 $461K - $485K
678K $6.57M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.52K
- 17.67%
$221.78 - $273.45 $336K - $415K
7.07K $1.61M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-562
- 8.9%
$75.72 - $160.92 $42.6K - $90.4K
5.75K $439K
URI
United Rentals, Inc.

Industrials
-511
- 21.79%
$594.17 - $789.56 $304K - $403K
1.83K $1.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-409
- 0.34%
$69.82 - $78.67 $28.6K - $32.2K
121K $8.5M
STX
Seagate Technology Holdings PLC

Technology
-5.45K
- 22.76%
$84.92 - $108.42 $463K - $591K
18.5K $1.57M
CAMT
Camtek LTD

Technology
-1.95K
- 11.32%
$58.63 - $107.14 $114K - $208K
15.2K $893K
ELP
Energy CO Of Parana

Utilities
-91.9K
- 70.3%
$5.78 - $7.54 $531K - $693K
38.8K $283K
PCQ
Pimco California Municipal Income Fund

Financial Services
-47.8K
- 13.22%
$8.76 - $9.34 $419K - $447K
314K $2.78M
WSO
Watsco Inc

Industrials
-1.78K
- 14.78%
$463.86 - $530.75 $826K - $945K
10.3K $5.22M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-204
- 3.38%
$314.47 - $431.35 $64.2K - $88K
5.83K $2.14M
SYK
Stryker Corp

Healthcare
-1.55K
- 20.46%
$355.18 - $399.9 $551K - $620K
6.03K $2.24M
PKG
Packaging Corp Of America

Consumer Cyclical
-316
- 2.03%
$192.03 - $242.13 $60.7K - $76.5K
15.2K $3.02M
EFSC
Enterprise Financial Services Corp

Financial Services
-6.73K
- 14.58%
$53.74 - $61.95 $362K - $417K
39.4K $2.12M
FIS
Fidelity National Information Services, Inc.

Technology
-938
- 1.39%
$68.12 - $83.42 $63.9K - $78.2K
66.5K $4.97M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-68
- 0.03%
$19.89 - $23.0 $1.35K - $1.56K
246K $4.91M
VEEV
Veeva Systems Inc

Healthcare
-4.59K
- 16.63%
$210.58 - $246.8 $967K - $1.13M
23K $5.34M
NRG
Nrg Energy, Inc.

Utilities
-6.12K
- 28.49%
$84.82 - $113.33 $519K - $694K
15.4K $1.47M
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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