Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
271K
+ 26.73%
$7.83 - $8.16 $2.13M - $2.21M
1.29M $10.1M
BLW
Blackrock LTD Duration Income Trust

Financial Services
147K
+ 28.37%
$13.98 - $14.51 $2.06M - $2.14M
667K $9.42M
FTF
Franklin LTD Duration Income Trust

Financial Services
282K
+ 53.96%
$6.39 - $6.77 $1.8M - $1.91M
805K $5.33M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
203K
+ 146.76%
$9.13 - $9.72 $1.85M - $1.97M
342K $3.14M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
185K
+ 21.73%
$13.32 - $14.3 $2.46M - $2.64M
1.03M $13.9M
WMB
Williams Companies, Inc.

Energy
7.25K
+ 4.37%
$46.37 - $59.74 $336K - $433K
173K $9.37M
NI
Nisource Inc.

Utilities
18.9K
+ 3.73%
$33.74 - $38.25 $639K - $725K
526K $19.3M
PMF
Pimco Municipal Income Fund

Financial Services
242K
+ 77.14%
$8.88 - $10.38 $2.15M - $2.52M
556K $5M
PHK
Pimco High Income Fund

Financial Services
373K
+ 84.08%
$4.85 - $5.16 $1.81M - $1.92M
816K $3.96M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
194K
+ 36.2%
$9.82 - $10.6 $1.9M - $2.06M
730K $7.37M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
40.2K
+ 12.94%
$24.76 - $27.53 $996K - $1.11M
351K $9.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.15K
+ 119.78%
$481.22 - $538.17 $1.52M - $1.69M
5.78K $2.95M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
223K
+ 182.05%
$7.67 - $8.25 $1.71M - $1.84M
345K $2.67M
CHTR
Charter Communications, Inc.

Communication Services
2.84K
+ 7.68%
$315.38 - $408.02 $895K - $1.16M
39.8K $13.6M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
105K
+ 18.73%
$13.54 - $14.25 $1.42M - $1.5M
666K $9.32M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
122K
+ 19.07%
$11.34 - $12.27 $1.38M - $1.5M
762K $9.09M
ALL
Allstate Corp

Financial Services
7.83K
+ 23.19%
$181.25 - $208.2 $1.42M - $1.63M
41.6K $8.02M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
23.9K
+ 84.48%
$74.68 - $81.45 $1.79M - $1.95M
52.3K $3.91M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
227K
+ 31.99%
$8.57 - $9.34 $1.95M - $2.12M
939K $8.2M
CHY
Calamos Convertible & High Income Fund

Financial Services
117K
+ 18.28%
$11.79 - $12.56 $1.37M - $1.46M
754K $9.15M
VKQ
Invesco Municipal Trust

Financial Services
196K
+ 22.54%
$9.54 - $10.29 $1.87M - $2.02M
1.07M $10.5M
CINF
Cincinnati Financial Corp

Financial Services
10.4K
+ 231.47%
$132.86 - $160.16 $1.38M - $1.66M
14.9K $2.13M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
206K
+ 39.5%
$9.75 - $10.91 $2M - $2.24M
726K $7.09M
ADSK
Autodesk, Inc.

Technology
5.95K
+ 5.41%
N/A
116K $28.5M
BA
Boeing CO

Industrials
5.76K
+ 34.46%
$138.14 - $180.72 $796K - $1.04M
22.5K $3.98M
TROW
Price T Rowe Group Inc

Financial Services
8.47K
+ 7.99%
$106.48 - $124.69 $902K - $1.06M
114K $12.9M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
225K
+ 18.53%
$10.39 - $11.25 $2.34M - $2.53M
1.44M $15.1M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
108K
+ 21.95%
$13.42 - $14.34 $1.46M - $1.56M
603K $8.24M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
135K
+ 225.82%
$10.22 - $11.24 $1.38M - $1.52M
195K $2.02M
ETN
Eaton Corp PLC

Industrials
3.78K
+ 4.78%
$326.96 - $377.52 $1.24M - $1.43M
83K $27.5M
TFC
Truist Financial Corp

Financial Services
24.5K
+ 7.33%
$41.51 - $48.1 $1.02M - $1.18M
360K $15.6M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
145K
+ 23.02%
$9.64 - $10.11 $1.4M - $1.47M
775K $7.6M
JBL
Jabil Inc

Technology
6.43K
+ 45.03%
$118.97 - $147.77 $765K - $950K
20.7K $2.98M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.4K
+ 4.58%
$125.36 - $147.37 $676K - $795K
123K $16.2M
BSX
Boston Scientific Corp

Healthcare
6.88K
+ 6.18%
$83.62 - $91.5 $575K - $630K
118K $10.6M
CCL
Carnival Corp

Consumer Cyclical
38K
+ 87.73%
$17.34 - $26.8 $660K - $1.02M
81.4K $2.03M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
93.3K
+ 16.15%
$12.55 - $13.1 $1.17M - $1.22M
671K $8.59M
PWR
Quanta Services, Inc.

Industrials
3.68K
+ 182.32%
$296.05 - $346.6 $1.09M - $1.28M
5.7K $1.8M
ZS
Zscaler, Inc.

Technology
3.08K
+ 4.55%
$166.99 - $211.99 $515K - $654K
70.8K $12.8M
TPL
Texas Pacific Land Corp

Energy
960
+ 178.44%
$915.49 - $1730.0 $879K - $1.66M
1.5K $1.66M
WTFC
Wintrust Financial Corp

Financial Services
2.26K
+ 4.18%
$104.15 - $138.5 $235K - $313K
56.3K $7.02M
ZTR
Virtus Total Return Fund Inc.

Financial
236K
+ 33.13%
$5.8 - $6.24 $1.37M - $1.47M
948K $5.55M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
102K
+ 38.27%
$12.32 - $13.02 $1.26M - $1.33M
369K $4.55M
DFS
Discover Financial Services

Financial Services
3.67K
+ 25.02%
$136.3 - $182.67 $500K - $670K
18.3K $3.17M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
26.8K
+ 9.23%
$51.54 - $52.55 $1.38M - $1.41M
317K $16.4M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
103K
+ 17.65%
$13.12 - $14.37 $1.35M - $1.48M
688K $9.35M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
101K
+ 20.05%
$12.44 - $13.19 $1.26M - $1.34M
606K $7.54M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
142K
+ 102.36%
$7.97 - $8.54 $1.13M - $1.21M
281K $2.25M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
10.8K
+ 2.24%
$22.75 - $25.31 $245K - $273K
492K $12.1M
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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