GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 795,221 Value ($000) $10,242 Avg Close — Range —
Q3 2025
Shares 831,424 Value ($000) $12,455 Avg Close — Range —
Q2 2025
Shares 801,302 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 796,438 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 325,867 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 293,078 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 242,379 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 233,314 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 88,138 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 84,256 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 75,229 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 58,475 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,021 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,617 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 55,794 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 54,320 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 51,334 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 40,345 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 18,508 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 11,253 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 11,911 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 11,882 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 12,134 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 31,605 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 46,453 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 51,733 Value ($000) $1,001 Avg Close — Range —
Q2 2019
Shares 117,980 Value ($000) $2,416 Avg Close — Range —
Q1 2019
Shares 111,403 Value ($000) $2,189 Avg Close — Range —
Q4 2018
Shares 113,879 Value ($000) $2,081 Avg Close — Range —
Q3 2018
Shares 113,869 Value ($000) $2,391 Avg Close — Range —
Q2 2018
Shares 62,590 Value ($000) $1,374 Avg Close — Range —
Q1 2018
Shares 61,447 Value ($000) $1,247 Avg Close — Range —
Q4 2017
Shares 43,336 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 12,716 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 12,123 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 10,322 Value ($000) $210 Avg Close — Range —