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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-20 2:03 PM View:  | Guggenheim Taxable Municipa... (GBAB) | 27-May-20 | Market Purchase | 9,000 | $22.74 | $204,652.00 | 900% 1.0K to 10.0K | 2% |
| 21-Mar-17 6:08 PM View: | Guggenheim Enhanced Equity ... (GPM) | 20-Mar-17 | Acquisition (other) | 22,513 | $8.66 | $194,964.00 | 4504% 0.5K to 23.01K | (25%) |
| 20-Dec-16 3:33 PM View: | Guggenheim Taxable Municipa... (GBAB) | 20-Dec-16 | Market Purchase | 800 | $21.08 | $16,864.00 | 400% 0.2K to 1.0K | (4%) |
| 29-Jun-15 9:46 AM View: | Dreman Claymore Dividend & ... (GGE) | 26-Jun-15 | Market Purchase | 200 | $17.40 | $3,479.80 | 100% 0 to 0.2K | 11% |
| 29-Jun-15 10:03 AM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 26-Jun-15 | Market Purchase | 500 | $22.91 | $11,455.00 | 100% 0 to 0.5K | (57%) |
| 29-Jun-15 9:54 AM View: | Guggenheim Enhanced Equity ... (GPM) | 26-Jun-15 | Market Purchase | 500 | $8.53 | $4,264.95 | 100% 0 to 0.5K | (5%) |
| 29-Jun-15 9:31 AM View: | Guggenheim Strategic Opport... (GOF) | 26-Jun-15 | Market Purchase | 1,000 | $19.69 | $19,689.70 | 100% 0 to 1.0K | 5% |
| 29-Jun-15 10:00 AM View: | Guggenheim Taxable Municipa... (GBAB) | 26-Jun-15 | Market Purchase | 200 | $20.64 | $4,127.80 | 100% 0 to 0.2K | 10% |
| 29-Jun-15 9:42 AM View: | Guggenheim Equal Weight Enh... (GEQ) | 26-Jun-15 | Market Purchase | 1,000 | $18.78 | $18,780.00 | 100% 0 to 1.0K | 5% |
| 29-Jun-15 9:57 AM View: | Guggenheim Credit Allocatio... (GGM) | 26-Jun-15 | Market Purchase | 500 | $22.24 | $11,120.00 | 100% 0 to 0.5K | (< 1%) |