FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 116,206 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 105,706 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 323,504 Value ($000) $2,556 Avg Close — Range —
Q3 2019
Shares 319,404 Value ($000) $2,830 Avg Close — Range —
Q2 2019
Shares 231,011 Value ($000) $2,234 Avg Close — Range —
Q1 2019
Shares 377,684 Value ($000) $3,988 Avg Close — Range —
Q4 2018
Shares 954,629 Value ($000) $8,487 Avg Close — Range —
Q3 2018
Shares 1,203,729 Value ($000) $14,698 Avg Close — Range —
Q2 2018
Shares 1,308,065 Value ($000) $15,291 Avg Close — Range —
Q1 2018
Shares 1,221,086 Value ($000) $12,895 Avg Close — Range —
Q4 2017
Shares 1,178,811 Value ($000) $15,501 Avg Close — Range —
Q3 2017
Shares 814,759 Value ($000) $10,527 Avg Close — Range —
Q2 2017
Shares 654,250 Value ($000) $9,179 Avg Close — Range —
Q1 2017
Shares 498,206 Value ($000) $7,807 Avg Close — Range —
Q4 2016
Shares 356,376 Value ($000) $5,306 Avg Close — Range —
Q3 2016
Shares 356,042 Value ($000) $5,618 Avg Close — Range —
Q2 2016
Shares 451,577 Value ($000) $6,232 Avg Close — Range —
Q1 2016
Shares 374,879 Value ($000) $4,112 Avg Close — Range —
Q4 2015
Shares 301,165 Value ($000) $3,909 Avg Close — Range —
Q3 2015
Shares 154,530 Value ($000) $2,417 Avg Close — Range —