Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 108k | 25.15 |
| 2023-09-30 | $2.7M | 106k | 25.29 |
| 2023-06-30 | $2.3M | 93k | 25.25 |
| 2023-03-31 | $2.2M | 89k | 24.97 |
| 2022-12-31 | $2.1M | 83k | 24.88 |
| 2022-09-30 | $2.2M | 87k | 24.84 |
| 2022-06-30 | $1.9M | 76k | 24.68 |
| 2022-03-31 | $2.0M | 82k | 25.10 |
| 2021-12-31 | $2.4M | 93k | 25.27 |
| 2021-09-30 | $2.3M | 91k | 25.40 |
| 2021-06-30 | $2.3M | 90k | 25.38 |
| 2021-03-31 | $2.9M | 114k | 25.38 |
| 2020-12-31 | $3.4M | 135k | 25.29 |
| 2020-09-30 | $3.7M | 145k | 25.21 |
| 2020-06-30 | $4.4M | 176k | 25.03 |
| 2020-03-31 | $4.9M | 207k | 23.62 |
| 2019-12-31 | $5.1M | 201k | 25.31 |
| 2019-09-30 | $4.8M | 191k | 25.24 |
| 2019-06-30 | $4.6M | 181k | 25.20 |
| 2019-03-31 | $3.9M | 154k | 25.17 |
| 2018-12-31 | $2.8M | 115k | 24.69 |
| 2018-09-30 | $2.3M | 93k | 25.33 |
| 2018-06-30 | $1.6M | 64k | 25.27 |
| 2018-03-31 | $1.1M | 44k | 25.26 |
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