FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2020
Shares 173 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,763 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 329,382 Value ($000) $2,602 Avg Close — Range —
Q3 2019
Shares 557,729 Value ($000) $4,942 Avg Close — Range —
Q2 2019
Shares 632,489 Value ($000) $6,117 Avg Close — Range —
Q1 2019
Shares 609,362 Value ($000) $6,434 Avg Close — Range —
Q4 2018
Shares 562,078 Value ($000) $4,996 Avg Close — Range —
Q3 2018
Shares 696,608 Value ($000) $8,505 Avg Close — Range —
Q2 2018
Shares 683,232 Value ($000) $7,987 Avg Close — Range —
Q1 2018
Shares 642,213 Value ($000) $6,781 Avg Close — Range —
Q4 2017
Shares 510,545 Value ($000) $6,714 Avg Close — Range —
Q3 2017
Shares 536,554 Value ($000) $6,933 Avg Close — Range —
Q2 2017
Shares 497,561 Value ($000) $6,980 Avg Close — Range —
Q1 2017
Shares 425,020 Value ($000) $6,660 Avg Close — Range —
Q4 2016
Shares 433,017 Value ($000) $6,448 Avg Close — Range —
Q3 2016
Shares 422,101 Value ($000) $6,660 Avg Close — Range —
Q2 2016
Shares 423,845 Value ($000) $5,850 Avg Close — Range —
Q1 2016
Shares 396,864 Value ($000) $4,354 Avg Close — Range —
Q4 2015
Shares 260,525 Value ($000) $3,382 Avg Close — Range —
Q3 2015
Shares 244,451 Value ($000) $3,823 Avg Close — Range —