As of 30 Sep 2025, 1 institutional investors reported holding 76,257 shares of GUGGENHEIM TOTAL RETURN BOND P - MFF.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 76,257 | $1,840,839 | +$72,058 | $24.14 | 1 |
| 2025 Q2 | 73,272 | $1,750,461 | +$384,962 | $23.89 | 1 |
| 2025 Q1 | 57,158 | $1,360,925 | +$164,312 | $23.81 | 1 |
| 2024 Q4 | 50,618 | $1,186,982 | -$49,332 | $23.43 | 2 |
| 2024 Q3 | 52,721 | $1,280,603 | +$1,280,604 | $24.29 | 1 |
| 2023 Q3 | 0 | $0 | -$1,825,003 | $24.14 | 0 |
| 2023 Q2 | 77,918 | $1,825,000 | +$33,142 | $23.42 | 1 |
| 2023 Q1 | 76,503 | $1,822,000 | +$636,414 | $23.82 | 1 |
| 2022 Q4 | 49,781 | $1,153,000 | +$1,152,998 | $23.16 | 1 |
| 2021 Q3 | 0 | $0 | -$49,000 | $24.14 | 0 |
| 2021 Q2 | 1,731 | $49,000 | +$49,000 | $28.31 | 1 |
| 2018 Q2 | 0 | $0 | -$5,646,007 | $24.14 | 0 |
| 2018 Q1 | 209,637 | $5,646,000 | +$180,123 | $26.93 | 1 |
| 2017 Q4 | 202,949 | $5,518,000 | +$181,759 | $27.19 | 1 |
| 2017 Q3 | 196,264 | $5,307,000 | +$5,306,998 | $27.04 | 1 |