GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2019
Shares 2,027 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 38,621 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 72,621 Value ($000) $1,684 Avg Close — Range —
Q1 2017
Shares 82,621 Value ($000) $1,882 Avg Close — Range —
Q4 2016
Shares 93,441 Value ($000) $2,087 Avg Close — Range —
Q3 2016
Shares 93,441 Value ($000) $2,066 Avg Close — Range —
Q2 2016
Shares 93,441 Value ($000) $1,922 Avg Close — Range —
Q1 2016
Shares 90,041 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 100,041 Value ($000) $1,950 Avg Close — Range —
Q3 2015
Shares 100,041 Value ($000) $1,991 Avg Close — Range —
Q2 2015
Shares 100,341 Value ($000) $2,182 Avg Close — Range —
Q1 2015
Shares 105,949 Value ($000) $2,501 Avg Close — Range —
Q4 2014
Shares 112,909 Value ($000) $2,432 Avg Close — Range —
Q3 2014
Shares 120,094 Value ($000) $2,855 Avg Close — Range —