GUGGENHEIM TAXABLE MUNICP BO

CUSIP: 401664107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 8,258 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 8,258 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 13,938 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 11,038 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 10,138 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 10,138 Value ($000) $222 Avg Close — Range —