4/1/24 11:46 | 4/1/24 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 14.65 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
12/29/23 11:36 | 12/29/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 14.67 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
11/30/23 16:18 | 11/30/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.73 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
10/31/23 11:46 | 10/31/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.04 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
9/29/23 13:03 | 9/29/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.54 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
9/1/23 11:32 | 9/1/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 14.10 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
7/31/23 15:39 | 7/31/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 14.23 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
7/5/23 16:36 | 7/5/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 14.30 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
6/1/23 15:39 | 6/1/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.90 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
4/28/23 11:51 | 4/28/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 14.03 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
4/10/23 10:14 | 4/6/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 4 | 14.18 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/13/23 16:18 | 3/13/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.98 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/13/23 11:49 | 3/13/23 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.98 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
2/3/23 10:41 | 2/3/23 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 15.07 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
1/3/23 10:04 | 12/30/22 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 3 | 13.45 | 0 | 0 | 4 | 7 | D | | | | | | | | | | | | | | |
10/12/22 16:42 | 10/12/22 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 16 | 13.68 | 0 | 1 | 21 | 7 | D | | | | | | | | | | | | | | |
10/12/22 16:32 | 10/12/22 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 15 | 15.49 | 0 | 1 | 18 | 6 | D | | | | | | | | | | | | | | |
10/12/22 16:22 | 10/12/22 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | S | -31 | 15.50 | 0 | -2 | -12 | 15 | D | | | | | | | | | | | | | | |
9/29/22 14:16 | 9/29/22 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 16 | 15.53 | 0 | 1 | 23 | 5 | D | | | | | | | | | | | | | | |
9/29/22 14:08 | 9/29/22 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 13 | 12.90 | 0 | 1 | 22 | 6 | D | | | | | | | | | | | | | | |
9/29/22 13:56 | 9/29/22 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | S | -30 | 15.18 | 0 | -2 | -11 | 17 | D | | | | | | | | | | | | | | |
9/22/22 14:11 | 9/22/22 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 16 | 15.98 | 0 | 1 | 29 | 4 | D | | | | | | | | | | | | | | |
9/22/22 14:00 | 9/22/22 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | P | 14 | 13.90 | 0 | 1 | 28 | 5 | D | | | | | | | | | | | | | | |
9/22/22 13:50 | 9/22/22 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Toupin Ronald E Jr | IL | DH | Trustee | S | -32 | 16.01 | 0 | -2 | -10 | 19 | D | | | | | | | | | | | | | | |