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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-19 5:12 PM View:  | Guggenheim Strategic Opport... (GOF) | 07-May-19 | Market Purchase | 1,090 | $20.17 | $21,979.90 | 27% 3.98K to 5.08K | < 1% |
| 08-May-19 5:13 PM View: | Guggenheim Credit Allocatio... (GGM) | 07-May-19 | Market Purchase | 1,060 | $20.60 | $21,838.10 | 53% 2.0K to 3.06K | (< 1%) |
| 19-Mar-19 2:21 PM View: | Guggenheim Strategic Opport... (GOF) | 19-Mar-19 | Market Purchase | 158 | $19.65 | $3,103.91 | 4% 3.76K to 3.92K | (< 1%) |
| 07-Mar-19 2:37 PM View: | Guggenheim Credit Allocatio... (GGM) | 07-Mar-19 | Market Purchase | 1,095 | $21.20 | $23,211.80 | 121% 0.9K to 2.0K | < 1% |
| 06-Sep-18 1:12 PM View: | Guggenheim Strategic Opport... (GOF) | 06-Sep-18 | Market Purchase | 150 | $22.19 | $3,328.50 | 4% 3.41K to 3.56K | (14%) |
| 24-Jul-18 3:10 PM View: | Guggenheim Strategic Opport... (GOF) | 17-Jul-18 | Market Purchase | 850 | $21.35 | $18,147.50 | 34% 2.51K to 3.36K | (11%) |
| 29-Mar-18 1:10 PM View: | Guggenheim Strategic Opport... (GOF) | 29-Mar-18 | Market Purchase | 740 | $20.20 | $14,948.00 | 44% 1.69K to 2.43K | (9%) |
| 05-Dec-17 5:20 PM View: | Guggenheim Strategic Opport... (GOF) | 28-Nov-17 | Market Purchase | 135 | $21.64 | $2,921.06 | 9% 1.5K to 1.64K | (18%) |
| 21-Jul-17 3:20 PM View: | Guggenheim Strategic Opport... (GOF) | 20-Jul-17 | Market Purchase | 500 | $21.07 | $10,534.60 | 52% 0.96K to 1.46K | (19%) |
| 29-Aug-16 11:38 AM View: | Guggenheim Credit Allocatio... (GGM) | 25-Aug-16 | Market Purchase | 452 | $22.10 | $9,989.20 | 100% 0.45K to 0.9K | (12%) |
| 29-Aug-14 12:05 PM View: | Guggenheim Credit Allocatio... (GGM) | 28-Aug-14 | Market Purchase | 250 | $24.27 | $6,068.00 | 125% 0.2K to 0.45K | (< 1%) |
| 20-Mar-14 1:53 PM View: | Dreman Claymore Dividend & ... (GGE) | 26-Dec-13 | Market Sale | 147 | $18.47 | $2,715.09 | (100%) 0.15K to 0 | (26%) |
| 20-Mar-14 1:55 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 26-Dec-13 | Market Sale | 282 | $25.30 | $7,134.60 | (100%) 0.28K to 0 | 56% |
| 20-Mar-14 1:50 PM View: | Guggenheim Taxable Municipa... (GBAB) | 26-Dec-13 | Market Sale | 355 | $19.66 | $6,979.30 | (100%) (-0.35) to 0 | 29% |
| 26-Nov-13 11:49 AM View: | Guggenheim Strategic Opport... (GOF) | 25-Nov-13 | Market Purchase | 100 | $21.48 | $2,148.20 | 11% 0.95K to 1.05K | 13% |
| 04-Sep-13 5:27 PM View: | Guggenheim Credit Allocatio... (GGM) | 03-Sep-13 | Market Purchase | 200 | $23.73 | $4,746.80 | 100% 0 to 0.2K | 9% |
| 25-Jun-13 3:42 PM View: | Guggenheim Strategic Opport... (GOF) | 24-Jun-13 | Market Purchase | 234 | $21.31 | $4,985.72 | 44% 0.53K to 0.76K | 19% |
| 16-Apr-13 2:39 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 16-Apr-13 | Market Purchase | 270 | $25.81 | $6,969.38 | 100% 0 to 0.27K | (55%) |
| 04-Jan-13 3:00 PM View: | Guggenheim Strategic Opport... (GOF) | 27-Dec-12 | Market Purchase | 225 | $21.10 | $4,747.50 | 80% 0.28K to 0.51K | 26% |
| 04-Jan-13 2:53 PM View: | Guggenheim Taxable Municipa... (GBAB) | 27-Dec-12 | Market Purchase | 215 | $22.72 | $4,884.80 | 154% 0.14K to 0.35K | 21% |
| 04-Jan-13 3:26 PM View: | Dreman Claymore Dividend & ... (GGE) | 21-Dec-12 | Market Purchase | 100 | $17.16 | $1,716.00 | 213% 47 to 0.15K | 51% |
| 20-Mar-14 1:50 PM View: | Guggenheim Taxable Municipa... (GBAB) | 23-Feb-12 | Market Purchase | 140 | $21.93 | $3,070.20 | 100% 0 to 0.14K | 33% |
| 20-Apr-11 12:59 PM View: | Guggenheim Strategic Opport... (GOF) | 04-Apr-11 | Market Purchase | 280 | $21.04 | $5,891.20 | 100% 0 to 0.28K | 48% |
| 04-May-11 11:49 AM View: | Dreman Claymore Dividend & ... (GGE) | 02-Dec-05 | Market Purchase | 200 | $18.30 | $3,660.00 | 100% 0 to 0.2K | (61%) |