GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q2 2024
Shares 20,592 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 20,592 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 20,592 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 20,592 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 21,119 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 21,119 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 21,119 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 21,119 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 21,119 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 21,119 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 20,592 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 20,592 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 20,592 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 20,592 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 20,592 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 20,592 Value ($000) $362 Avg Close — Range —