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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-17 12:47 PM View:  | Guggenheim Taxable Municipa... (GBAB) | 18-Sep-17 | Market Purchase | 3,000 | $23.00 | $69,000.00 | 38% 8.0K to 11.0K | (11%) |
| 16-Nov-10 6:33 PM View: | Guggenheim Enhanced Equity ... (GPM) | 12-Nov-10 | Market Purchase | 1,000 | $9.11 | $9,110.00 | 100% 1.0K to 2.0K | 51% |
| 16-Nov-10 6:33 PM View: | Guggenheim Enhanced Equity ... (GPM) | 12-Nov-10 | Market Purchase | 1,500 | $9.11 | $13,665.00 | 75% 2.0K to 3.5K | 51% |
| 16-Nov-10 6:41 PM View: | Guggenheim Taxable Municipa... (GBAB) | 12-Nov-10 | Market Purchase | 2,000 | $20.01 | $40,020.00 | 100% 2.0K to 4.0K | 56% |
| 16-Nov-10 6:41 PM View: | Guggenheim Taxable Municipa... (GBAB) | 12-Nov-10 | Market Purchase | 2,000 | $20.01 | $40,020.00 | 50% 4.0K to 6.0K | 56% |
| 10-Sep-07 5:57 PM View: | Guggenheim Strategic Opport... (GOF) | 10-Sep-07 | Market Purchase | 2,000 | $18.30 | $36,604.00 | 100% 0 to 2.0K | 129% |