Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
2.24K
+ 2.79%
$211.35 - $255.11 $474K - $572K
82.5K $20.5M
CAG
Conagra Brands Inc.

Consumer Defensive
9.3K
+ 4.76%
$28.13 - $32.83 $262K - $305K
205K $6.66M
PMF
Pimco Municipal Income Fund

Financial Services
80.5K
+ 34.44%
$9.07 - $10.32 $730K - $830K
314K $3.24M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
27.4K
+ 8.95%
$22.96 - $24.67 $628K - $675K
333K $8.22M
BGT
Blackrock Floating Rate Income Trust

Financial Services
74.9K
+ 11.83%
$12.37 - $13.2 $927K - $989K
708K $9.16M
ATI
Allegheny Technologies Inc

Industrials
14.8K
+ 184.18%
$54.26 - $67.71 $802K - $1M
22.8K $1.53M
RTX
Raytheon Technologies Corp

Industrials
2.65K
+ 7.24%
$99.55 - $123.34 $264K - $327K
39.2K $4.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
7.51K
+ 16.04%
$77.22 - $89.49 $580K - $672K
54.3K $4.84M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
37.5K
+ 3.78%
$10.96 - $12.01 $411K - $450K
1.03M $12M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
41.4K
+ 9.15%
$12.94 - $14.0 $536K - $580K
494K $6.89M
HL
Hecla Mining CO

Basic Materials
30.4K
+ 6.52%
$4.74 - $7.18 $144K - $218K
496K $3.31M
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
124K
+ 1068.55%
$7.42 - $8.39 $918K - $1.04M
135K $1.13M
FORM
Formfactor Inc

Technology
22.8K
New
$40.9 - $62.22 $932K - $1.42M
22.8K $1.05M
VMO
Invesco Municipal Opportunity Trust

Financial Services
91.5K
+ 16.74%
$9.87 - $10.38 $903K - $950K
638K $6.55M
PPL
Ppl Corp

Utilities
11.2K
+ 9.0%
$27.36 - $33.08 $305K - $369K
135K $4.47M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.3K
+ 4.41%
$51.02 - $52.74 $626K - $647K
290K $15.3M
FFIV
F5, Inc.

Technology
2.11K
+ 17.67%
$170.44 - $223.6 $360K - $472K
14.1K $3.09M
FE
Firstenergy Corp

Utilities
7.24K
+ 6.28%
$38.25 - $44.54 $277K - $323K
122K $5.43M
DCI
Donaldson CO Inc

Industrials
13.6K
+ 169.47%
$69.34 - $74.86 $942K - $1.02M
21.6K $1.59M
ICVT
Ishares Tr Convertible Bond Et

ETFs
5.78K
+ 5.53%
$77.24 - $83.67 $446K - $483K
110K $9.21M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
38.5K
+ 13.51%
$16.59 - $18.07 $638K - $695K
323K $5.8M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
122K
New
$7.85 - $8.25 $961K - $1.01M
122K $1M
PHK
Pimco High Income Fund

Financial Services
190K
+ 74.76%
$4.76 - $5.0 $902K - $948K
443K $2.22M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
91.4K
+ 143.17%
$10.78 - $11.22 $985K - $1.03M
155K $1.69M
KGC
Kinross Gold Corp

Basic Materials
39.1K
+ 6.71%
$8.02 - $9.84 $314K - $385K
622K $5.82M
BK
Bank Of New York Mellon Corp

Financial Services
8.37K
+ 26.74%
$59.54 - $72.17 $499K - $604K
39.7K $2.85M
COLM
Columbia Sportswear CO

Consumer Cyclical
11.7K
New
$76.16 - $83.74 $889K - $977K
11.7K $970K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
96.3K
+ 20.83%
$12.73 - $13.57 $1.23M - $1.31M
559K $7.17M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
55.3K
+ 10.05%
$13.41 - $14.43 $741K - $798K
605K $8.73M
SJNK
Spdr Bloomberg Short Term High

ETFs
31.1K
+ 14.5%
$24.8 - $25.75 $770K - $800K
245K $6.31M
POOL
Pool Corp

Industrials
2.24K
+ 132.43%
$296.17 - $376.8 $664K - $845K
3.94K $1.48M
ZTR
Virtus Total Return Fund Inc.

Financial
78.9K
+ 12.46%
$5.38 - $6.2 $424K - $489K
712K $4.41M
RGLD
Royal Gold Inc

Basic Materials
3.38K
+ 10.6%
$125.01 - $146.5 $422K - $495K
35.2K $4.94M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
22.5K
New
$37.39 - $42.2 $843K - $952K
22.5K $951K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
77.8K
+ 11.47%
$10.84 - $11.33 $843K - $882K
756K $8.47M
TT
Trane Technologies PLC

Industrials
1.74K
+ 38.62%
$314.21 - $388.71 $546K - $676K
6.24K $2.42M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
60K
+ 77.27%
$12.96 - $14.14 $777K - $848K
138K $1.95M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
33.7K
+ 2.27%
$5.1 - $5.68 $172K - $192K
1.52M $8.59M
EQH
Equitable Holdings, Inc.

Financial Services
22.1K
New
$37.05 - $43.61 $818K - $962K
22.1K $927K
VBF
Invesco Bond Fund

Financial Services
46K
+ 33.14%
$15.93 - $17.11 $732K - $787K
185K $3.14M
R
Ryder System Inc

Industrials
5.91K
+ 319.01%
$117.21 - $148.66 $692K - $878K
7.76K $1.13M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
69.4K
+ 12.38%
$9.59 - $10.12 $665K - $702K
630K $6.33M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
6.69K
+ 5.57%
$98.99 - $101.51 $662K - $679K
127K $12.8M
NLOK
Norton Life Lock Inc.

Technology
41.4K
+ 54.11%
N/A
118K $2.53M
PNC
Pnc Financial Services Group, Inc.

Financial Services
214
+ 0.74%
$156.14 - $187.2 $33.4K - $40.1K
29.1K $5.39M
CWEN
Clearway Energy, Inc.

Utilities
19.8K
+ 42.28%
$24.11 - $30.68 $476K - $606K
66.5K $2.04M
APA
Apa Corp

Energy
47K
+ 87.32%
$23.34 - $32.22 $1.1M - $1.51M
101K $2.46M
MFM
Mfs Municipal Income Trust

Financial Services
135K
+ 34.16%
$5.33 - $5.78 $721K - $781K
531K $3.04M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.35K
+ 2.35%
$136.06 - $155.24 $320K - $365K
102K $15.4M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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