GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 551,725 Value ($000) $5,120 Avg Close — Range —
Q2 2021
Shares 277,515 Value ($000) $2,389 Avg Close — Range —
Q1 2021
Shares 739,468 Value ($000) $5,332 Avg Close — Range —
Q4 2020
Shares 1,343,597 Value ($000) $8,800 Avg Close — Range —
Q3 2020
Shares 1,864,738 Value ($000) $10,163 Avg Close — Range —
Q2 2020
Shares 1,947,492 Value ($000) $10,575 Avg Close — Range —
Q1 2020
Shares 1,920,136 Value ($000) $9,485 Avg Close — Range —
Q4 2019
Shares 1,908,561 Value ($000) $15,383 Avg Close — Range —
Q3 2019
Shares 1,922,734 Value ($000) $14,978 Avg Close — Range —
Q2 2019
Shares 1,905,140 Value ($000) $15,488 Avg Close — Range —
Q1 2019
Shares 1,865,742 Value ($000) $14,665 Avg Close — Range —
Q4 2018
Shares 1,918,945 Value ($000) $13,011 Avg Close — Range —
Q3 2018
Shares 1,899,366 Value ($000) $16,696 Avg Close — Range —
Q2 2018
Shares 1,939,957 Value ($000) $16,432 Avg Close — Range —
Q1 2018
Shares 1,862,749 Value ($000) $15,535 Avg Close — Range —
Q4 2017
Shares 1,363,235 Value ($000) $12,133 Avg Close — Range —
Q3 2017
Shares 987,485 Value ($000) $8,453 Avg Close — Range —
Q2 2017
Shares 597,211 Value ($000) $4,940 Avg Close — Range —
Q1 2017
Shares 562,504 Value ($000) $4,546 Avg Close — Range —
Q4 2016
Shares 105,438 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 104,704 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 48,489 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 39,374 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 60,399 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 49,045 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 121,317 Value ($000) $1,004 Avg Close — Range —
Q1 2015
Shares 142,643 Value ($000) $1,206 Avg Close — Range —
Q4 2014
Shares 195,126 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 200,646 Value ($000) $1,804 Avg Close — Range —
Q2 2014
Shares 209,042 Value ($000) $1,987 Avg Close — Range —
Q1 2014
Shares 214,488 Value ($000) $1,913 Avg Close — Range —
Q4 2013
Shares 222,433 Value ($000) $1,969 Avg Close — Range —
Q3 2013
Shares 260,458 Value ($000) $2,169 Avg Close — Range —
Q2 2013
Shares 295,883 Value ($000) $2,613 Avg Close — Range —