Guggenheim Capital LLC ALLIANZGI CONV & INCOME FD I Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
N/A
-735,088 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-120,402 Reduced 14.07%
735,088 $3.74 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-250,835 Reduced 22.67%
855,490 $3.52 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-163,673 Reduced 12.89%
1,106,325 $4.33 Million
Q1 2020

Jun 02, 2020
BUY
N/A
62,063 Added 5.14%
1,269,998 $4.23 Million
Q4 2019

Feb 14, 2020
BUY
N/A
119,530 Added 10.98%
1,207,935 $6.19 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-172,891 Reduced 13.71%
1,088,405 $5.48 Million
Q2 2019

Aug 14, 2019
BUY
N/A
30,760 Added 2.5%
1,261,296 $6.37 Million
Q1 2019

May 15, 2019
BUY
N/A
118,068 Added 10.61%
1,230,536 $7.04 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-145,713 Reduced 11.58%
1,112,468 $5.01 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-115,134 Reduced 8.38%
1,258,181 $7.71 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-380,296 Reduced 21.69%
1,373,315 $8.28 Million
Q1 2018

May 15, 2018
SELL
N/A
-288,141 Reduced 14.11%
1,753,611 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-71,851 Reduced 3.4%
2,041,752 $12.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,113,603
2,113,603 $13.2 Million
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