Guggenheim Capital LLC EATON VANCE NEW YORK MUN INC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-105,864 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	274 Added 0.26%	105,864 $1.59 Million
Q1 2021 May 13, 2021	BUY	N/A	1,253 Added 1.2%	105,590 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,780 Added 16.5%	104,337 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-547 Reduced 0.61%	89,557 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,009 Reduced 2.18%	90,104 $1.14 Million
Q1 2020 Jun 02, 2020	BUY	N/A	1 Added 0.0%	92,113 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,264 Reduced 11.75%	92,112 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,198 Added 7.41%	104,376 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,913 Reduced 11.73%	97,178 $1.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,533 Reduced 8.73%	110,091 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,019 Reduced 12.36%	120,624 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,418 Reduced 3.11%	137,643 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,460 Reduced 19.98%	142,061 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	5,687 Added 3.31%	177,521 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,222 Added 6.99%	171,834 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	160,612	160,612 $2.12 Million

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