GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 30,837 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 17,223 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 5,259 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 29,221 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 40,221 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 36,221 Value ($000) $840 Avg Close — Range —