FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019
Shares 48,899 Value ($000) $434 Avg Close Range
Q2 2019
Shares 49,481 Value ($000) $478 Avg Close Range
Q1 2019
Shares 51,160 Value ($000) $541 Avg Close Range
Q4 2018
Shares 58,595 Value ($000) $520 Avg Close Range
Q3 2018
Shares 66,081 Value ($000) $807 Avg Close Range
Q2 2018
Shares 66,769 Value ($000) $780 Avg Close Range
Q1 2018
Shares 94,257 Value ($000) $995 Avg Close Range
Q4 2017
Shares 84,993 Value ($000) $1,118 Avg Close Range
Q3 2017
Shares 96,391 Value ($000) $1,245 Avg Close Range
Q2 2017
Shares 96,299 Value ($000) $1,351 Avg Close Range
Q1 2017
Shares 96,218 Value ($000) $1,508 Avg Close Range
Q4 2016
Shares 89,760 Value ($000) $1,336 Avg Close Range
Q3 2016
Shares 90,699 Value ($000) $1,431 Avg Close Range
Q2 2016
Shares 44,613 Value ($000) $616 Avg Close Range
Q1 2016
Shares 41,479 Value ($000) $455 Avg Close Range
Q4 2015
Shares 35,463 Value ($000) $460 Avg Close Range
Q3 2015
Shares 34,156 Value ($000) $534 Avg Close Range
Q2 2015
Shares 32,319 Value ($000) $719 Avg Close Range
Q1 2015
Shares 32,319 Value ($000) $843 Avg Close Range
Q4 2014
Shares 32,319 Value ($000) $844 Avg Close Range
Q3 2014
Shares 32,319 Value ($000) $916 Avg Close Range
Q1 2014
Shares 33,024 Value ($000) $858 Avg Close Range
Q4 2013
Shares 33,129 Value ($000) $843 Avg Close Range
Q3 2013
Shares 34,120 Value ($000) $840 Avg Close Range
Q2 2013
Shares 34,120 Value ($000) $932 Avg Close Range