Guggenheim Capital LLC ALLIANZGI EQUITY & CONV INCO 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	-424,320 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-45,643 Reduced 9.71%	424,320 $12 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-30,338 Reduced 6.06%	469,963 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-148,554 Reduced 22.89%	500,301 $11.2 Million
Q1 2020 Jun 02, 2020	BUY	N/A	6,454 Added 1.0%	648,855 $12.1 Million

Q4 2019 Feb 14, 2020	SELL	N/A	-69,826 Reduced 9.8%	642,401 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-55,200 Reduced 7.19%	712,227 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-130,391 Reduced 14.52%	767,427 $16.6 Million
Q1 2019 May 15, 2019	BUY	N/A	27,583 Added 3.17%	897,818 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-95,649 Reduced 9.9%	870,235 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,644 Added 8.5%	965,884 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	112,405 Added 14.45%	890,240 $19.8 Million
Q1 2018 May 15, 2018	BUY	N/A	53,532 Added 7.39%	777,835 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	103,387 Added 16.65%	724,303 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	620,916	620,916 $12.9 Million

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