Guggenheim Capital LLC ALLIANZGI CONV & INCOME FD 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
-1,531,328 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
224,565 Added 17.18%
1,531,328 $8.79 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-226,720 Reduced 14.78%
1,306,763 $5.99 Million
Q2 2020

Aug 14, 2020
BUY
N/A
31,591 Added 2.1%
1,533,483 $6.72 Million
Q1 2020

Jun 02, 2020
BUY
N/A
149,424 Added 11.05%
1,501,892 $5.62 Million
Q4 2019

Feb 14, 2020
BUY
N/A
258,134 Added 23.59%
1,352,468 $7.78 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-21,272 Reduced 1.91%
1,094,334 $6.17 Million
Q2 2019

Aug 14, 2019
BUY
N/A
80,157 Added 7.74%
1,115,606 $6.3 Million
Q1 2019

May 15, 2019
BUY
N/A
106,857 Added 11.51%
1,035,449 $6.71 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-16,059 Reduced 1.7%
928,592 $4.82 Million
Q3 2018

Nov 14, 2018
BUY
N/A
55,997 Added 6.3%
944,651 $6.57 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-235,244 Reduced 20.93%
888,654 $6.21 Million
Q1 2018

May 15, 2018
SELL
N/A
-80,947 Reduced 6.72%
1,123,898 $7.55 Million
Q4 2017

Feb 14, 2018
BUY
N/A
83,484 Added 7.44%
1,204,845 $8.47 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,121,361
1,121,361 $7.96 Million
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