Guggenheim Capital LLC Sells in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.98K
- 1.49%
$106.56 - $113.11 $211K - $224K
131K $14M
VNT
Vontier Corp

Technology
-32.6K
- 54.59%
$33.03 - $40.45 $1.08M - $1.32M
27.1K $990K
AVA
Avista Corp

Utilities
-24.4K
- 39.11%
$35.46 - $39.23 $864K - $956K
37.9K $1.39M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-22.1K
- 1.95%
$11.1 - $12.03 $245K - $265K
1.11M $12.5M
HPI
John Hancock Preferred Income Fund

Financial Services
-21.3K
- 7.42%
$16.37 - $19.3 $349K - $412K
266K $4.43M
WING
Wingstop Inc.

Consumer Cyclical
-1.76K
- 45.75%
$281.09 - $422.95 $495K - $745K
2.09K $593K
STX
Seagate Technology Holdings PLC

Technology
-4.09K
- 14.59%
$86.31 - $112.64 $353K - $461K
24K $2.07M
CSIQ
Canadian Solar Inc.

Technology
-25.8K
- 20.94%
$10.76 - $17.47 $278K - $451K
97.5K $1.08M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-87.6K
- 40.33%
$9.37 - $10.06 $820K - $881K
130K $1.22M
NTRS
Northern Trust Corp

Financial Services
-11.5K
- 63.74%
$88.4 - $111.16 $1.02M - $1.28M
6.56K $672K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-70.4K
- 21.48%
$14.04 - $14.76 $988K - $1.04M
257K $3.69M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-87.3K
- 11.25%
$5.64 - $6.3 $492K - $550K
689K $3.94M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-11K
- 30.69%
$107.32 - $127.74 $1.18M - $1.4M
24.8K $3.05M
BFK
Blackrock Municipal Income Trust

Financial Services
-26K
- 2.76%
$9.79 - $10.72 $254K - $279K
916K $9.04M
CBT
Cabot Corp

Basic Materials
-7.75K
- 73.93%
$90.64 - $117.0 $703K - $907K
2.73K $249K
BTG
B2 Gold Corp

Basic Materials
-160K
- 19.66%
$2.42 - $3.47 $388K - $556K
655K $1.6M
MA
Mastercard Inc

Financial Services
-9.6K
- 7.6%
$491.3 - $536.15 $4.72M - $5.15M
117K $61.4M
PCQ
Pimco California Municipal Income Fund

Financial Services
-58.1K
- 13.85%
$8.97 - $10.18 $521K - $592K
362K $3.27M
ALKS
Alkermes Plc.

Healthcare
-33.6K
- 36.96%
$25.7 - $31.46 $864K - $1.06M
57.4K $1.65M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-13.4K
- 3.19%
$11.07 - $13.15 $149K - $177K
407K $4.54M
SLB
Schlumberger Limited

Energy
-10.8K
- 8.22%
$36.83 - $45.59 $398K - $493K
121K $4.62M
FIX
Comfort Systems Usa Inc

Industrials
-2.46K
- 53.25%
$370.68 - $504.12 $910K - $1.24M
2.16K $913K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-78.3K
- 14.37%
$6.75 - $7.62 $529K - $597K
467K $3.21M
PEG
Public Service Enterprise Group Inc

Utilities
-4.63K
- 4.59%
$81.87 - $94.51 $379K - $438K
96.3K $8.13M
VGSH
Vanguard

ETFs
-14.2K
- 43.55%
$58.02 - $58.88 $826K - $838K
18.5K $1.07M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-15.5K
- 2.72%
$10.7 - $12.07 $166K - $187K
556K $6.03M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-14.6K
- 9.13%
$26.05 - $29.17 $381K - $427K
146K $3.82M
ST
Sensata Technologies Holding PLC

Technology
-8.81K
- 12.48%
$27.12 - $36.49 $239K - $321K
61.8K $1.69M
MTDR
Matador Resources CO

Energy
-17.6K
- 79.22%
$50.33 - $60.91 $886K - $1.07M
4.62K $259K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.3K
- 20.47%
$172.07 - $207.36 $1.77M - $2.14M
40K $7.9M
THC
Tenet Healthcare Corp

Healthcare
-2.21K
- 16.56%
$125.42 - $168.52 $277K - $372K
11.1K $1.41M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.41K
- 31.56%
$308.93 - $363.58 $746K - $878K
5.24K $1.74M
CALM
Cal Maine Foods Inc

Consumer Defensive
-14K
- 62.04%
$75.41 - $112.24 $1.05M - $1.57M
8.54K $879K
CHRD
Oasis Petroleum Inc.

Energy
-3.53K
- 12.45%
$110.83 - $137.78 $392K - $487K
24.9K $2.9M
CDE
Coeur Mining, Inc.

Basic Materials
-65.4K
- 18.09%
$5.61 - $7.39 $367K - $483K
296K $1.69M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15.1K
- 51.24%
$47.66 - $57.86 $720K - $874K
14.4K $814K
PM
Philip Morris International Inc.

Consumer Defensive
-4.47K
- 1.85%
$118.38 - $133.06 $529K - $594K
237K $28.6M
HRB
H&R Block Inc

Consumer Cyclical
-10.5K
- 48.48%
$52.14 - $63.36 $548K - $666K
11.2K $590K
DXCM
Dexcom Inc

Healthcare
-30.2K
- 20.72%
$65.68 - $81.01 $1.99M - $2.45M
116K $9M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-20.4K
- 6.82%
$8.14 - $12.23 $166K - $249K
278K $2.29M
MCK
Mckesson Corp

Healthcare
-2.15K
- 34.63%
$482.27 - $628.5 $1.03M - $1.35M
4.05K $2.31M
OR
Osisko Gold Royalties LTD

Basic Materials
-37.7K
- 24.64%
$18.04 - $21.1 $680K - $795K
115K $2.09M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-24.9K
- 2.03%
$10.26 - $10.82 $255K - $269K
1.2M $12.4M
ALV
Autoliv Inc

Consumer Cyclical
-8K
- 45.62%
$91.27 - $101.57 $730K - $813K
9.54K $894K
ENTG
Entegris Inc

Technology
-361
- 0.69%
$97.67 - $112.92 $35.3K - $40.8K
51.8K $5.14M
SVM
Silvercorp Metals Inc

Basic Materials
-89.5K
- 26.18%
$2.88 - $5.06 $258K - $453K
252K $756K
FDX
Fedex Corp

Industrials
-3.71K
- 9.04%
$260.5 - $305.15 $967K - $1.13M
37.4K $10.5M
DOX
Amdocs LTD

Technology
-8.04K
- 47.39%
$82.94 - $92.86 $667K - $746K
8.92K $759K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-37.1K
- 57.97%
$19.23 - $20.44 $713K - $758K
26.9K $540K
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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