GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 9,640 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 9,847 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 13,890 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 13,908 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 14,709 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 13,233 Value ($000) $307 Avg Close — Range —