GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,020,414 Value ($000) $90,423 Avg Close — Range —
Q3 2025
Shares 8,156,160 Value ($000) $122,179 Avg Close — Range —
Q2 2025
Shares 7,297,290 Value ($000) $108,657 Avg Close — Range —
Q1 2025
Shares 6,862,824 Value ($000) $106,854 Avg Close — Range —
Q4 2024
Shares 6,746,422 Value ($000) $102,950 Avg Close — Range —
Q3 2024
Shares 7,308,742 Value ($000) $115,186 Avg Close — Range —
Q2 2024
Shares 7,140,190 Value ($000) $106,460 Avg Close — Range —
Q1 2024
Shares 7,118,842 Value ($000) $101,942 Avg Close — Range —
Q4 2023
Shares 6,307,789 Value ($000) $80,740 Avg Close — Range —
Q3 2023
Shares 4,382,339 Value ($000) $64,815 Avg Close — Range —
Q2 2023
Shares 4,179,155 Value ($000) $66,449 Avg Close — Range —
Q1 2023
Shares 3,796,019 Value ($000) $61,382 Avg Close — Range —
Q4 2022
Shares 3,859,683 Value ($000) $58,744 Avg Close — Range —
Q3 2022
Shares 3,740,872 Value ($000) $57,460 Avg Close — Range —
Q2 2022
Shares 3,548,460 Value ($000) $57,095 Avg Close — Range —
Q1 2022
Shares 3,338,758 Value ($000) $63,470 Avg Close — Range —
Q4 2021
Shares 2,602,002 Value ($000) $47,669 Avg Close — Range —
Q3 2021
Shares 2,424,130 Value ($000) $46,422 Avg Close — Range —
Q2 2021
Shares 2,087,344 Value ($000) $45,254 Avg Close — Range —
Q1 2021
Shares 1,843,167 Value ($000) $38,688 Avg Close — Range —
Q4 2020
Shares 1,751,687 Value ($000) $33,983 Avg Close — Range —
Q3 2020
Shares 1,792,914 Value ($000) $31,555 Avg Close — Range —
Q2 2020
Shares 1,975,359 Value ($000) $33,383 Avg Close — Range —
Q1 2020
Shares 1,832,853 Value ($000) $27,951 Avg Close — Range —
Q4 2019
Shares 1,508,675 Value ($000) $27,291 Avg Close — Range —
Q3 2019
Shares 1,390,029 Value ($000) $26,883 Avg Close — Range —
Q2 2019
Shares 1,318,978 Value ($000) $27,013 Avg Close — Range —
Q1 2019
Shares 1,266,291 Value ($000) $24,883 Avg Close — Range —
Q4 2018
Shares 1,358,943 Value ($000) $24,827 Avg Close — Range —
Q3 2018
Shares 1,203,688 Value ($000) $25,278 Avg Close — Range —
Q2 2018
Shares 1,200,205 Value ($000) $26,344 Avg Close — Range —
Q1 2018
Shares 884,900 Value ($000) $17,963 Avg Close — Range —
Q4 2017
Shares 786,269 Value ($000) $16,969 Avg Close — Range —
Q3 2017
Shares 578,170 Value ($000) $12,315 Avg Close — Range —
Q2 2017
Shares 387,819 Value ($000) $8,195 Avg Close — Range —
Q1 2017
Shares 337,275 Value ($000) $6,863 Avg Close — Range —
Q4 2016
Shares 300,873 Value ($000) $5,909 Avg Close — Range —
Q3 2016
Shares 357,244 Value ($000) $6,827 Avg Close — Range —
Q2 2016
Shares 404,187 Value ($000) $7,332 Avg Close — Range —
Q1 2016
Shares 416,141 Value ($000) $7,070 Avg Close — Range —
Q4 2015
Shares 428,407 Value ($000) $7,210 Avg Close — Range —
Q3 2015
Shares 454,811 Value ($000) $8,133 Avg Close — Range —
Q2 2015
Shares 317,754 Value ($000) $6,333 Avg Close — Range —
Q1 2015
Shares 252,558 Value ($000) $5,392 Avg Close — Range —
Q4 2014
Shares 266,176 Value ($000) $5,563 Avg Close — Range —
Q3 2014
Shares 277,066 Value ($000) $6,074 Avg Close — Range —
Q2 2014
Shares 245,070 Value ($000) $5,386 Avg Close — Range —
Q1 2014
Shares 213,827 Value ($000) $4,534 Avg Close — Range —
Q4 2013
Shares 165,850 Value ($000) $3,548 Avg Close — Range —
Q3 2013
Shares 174,560 Value ($000) $3,840 Avg Close — Range —
Q2 2013
Shares 147,428 Value ($000) $3,255 Avg Close — Range —