FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2019
Shares 317,905 Value ($000) $2,511 Avg Close Range
Q3 2019
Shares 394,086 Value ($000) $3,492 Avg Close Range
Q2 2019
Shares 373,078 Value ($000) $3,608 Avg Close Range
Q1 2019
Shares 362,849 Value ($000) $3,832 Avg Close Range
Q4 2018
Shares 89,850 Value ($000) $799 Avg Close Range
Q3 2018
Shares 116,633 Value ($000) $1,424 Avg Close Range
Q2 2018
Shares 130,451 Value ($000) $1,525 Avg Close Range
Q1 2018
Shares 54,001 Value ($000) $570 Avg Close Range
Q4 2017
Shares 55,583 Value ($000) $731 Avg Close Range
Q3 2017
Shares 59,644 Value ($000) $771 Avg Close Range
Q2 2017
Shares 61,880 Value ($000) $868 Avg Close Range
Q1 2017
Shares 63,395 Value ($000) $993 Avg Close Range
Q4 2016
Shares 70,910 Value ($000) $1,056 Avg Close Range
Q3 2016
Shares 82,915 Value ($000) $1,308 Avg Close Range
Q2 2016
Shares 78,010 Value ($000) $1,077 Avg Close Range
Q1 2016
Shares 63,117 Value ($000) $692 Avg Close Range
Q4 2015
Shares 63,597 Value ($000) $819 Avg Close Range
Q3 2015
Shares 107,847 Value ($000) $1,664 Avg Close Range
Q2 2015
Shares 110,567 Value ($000) $2,460 Avg Close Range
Q1 2015
Shares 107,757 Value ($000) $2,811 Avg Close Range
Q4 2014
Shares 131,112 Value ($000) $3,425 Avg Close Range
Q3 2014
Shares 129,800 Value ($000) $3,681 Avg Close Range
Q2 2014
Shares 122,590 Value ($000) $3,526 Avg Close Range
Q1 2014
Shares 118,100 Value ($000) $3,068 Avg Close Range
Q4 2013
Shares 112,360 Value ($000) $2,861 Avg Close Range
Q3 2013
Shares 53,250 Value ($000) $1,311 Avg Close Range
Q2 2013
Shares 49,800 Value ($000) $1,360 Avg Close Range