GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 875 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 3,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,016 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,216 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $0 Avg Close — Range —