GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2020
Shares 20,740 Value ($000) $367 Avg Close Range
Q2 2020
Shares 27,629 Value ($000) $488 Avg Close Range
Q1 2020
Shares 27,625 Value ($000) $408 Avg Close Range
Q4 2019
Shares 27,622 Value ($000) $550 Avg Close Range
Q3 2019
Shares 27,744 Value ($000) $556 Avg Close Range
Q2 2019
Shares 27,742 Value ($000) $577 Avg Close Range
Q1 2019
Shares 24,890 Value ($000) $502 Avg Close Range
Q4 2018
Shares 21,770 Value ($000) $400 Avg Close Range
Q3 2018
Shares 21,770 Value ($000) $479 Avg Close Range
Q2 2018
Shares 21,770 Value ($000) $474 Avg Close Range
Q1 2018
Shares 21,770 Value ($000) $468 Avg Close Range
Q4 2017
Shares 19,570 Value ($000) $429 Avg Close Range
Q3 2017
Shares 19,770 Value ($000) $459 Avg Close Range
Q2 2017
Shares 19,770 Value ($000) $459 Avg Close Range
Q1 2017
Shares 20,770 Value ($000) $474 Avg Close Range
Q4 2016
Shares 19,770 Value ($000) $442 Avg Close Range
Q3 2016
Shares 19,770 Value ($000) $437 Avg Close Range
Q2 2016
Shares 21,770 Value ($000) $448 Avg Close Range
Q1 2016
Shares 21,770 Value ($000) $427 Avg Close Range
Q4 2015
Shares 22,875 Value ($000) $445 Avg Close Range
Q3 2015
Shares 21,625 Value ($000) $431 Avg Close Range
Q2 2015
Shares 21,625 Value ($000) $470 Avg Close Range
Q1 2015
Shares 22,325 Value ($000) $527 Avg Close Range
Q4 2014
Shares 22,125 Value ($000) $477 Avg Close Range
Q3 2014
Shares 14,150 Value ($000) $336 Avg Close Range
Q2 2014
Shares 14,150 Value ($000) $351 Avg Close Range
Q1 2014
Shares 14,150 Value ($000) $338 Avg Close Range
Q4 2013
Shares 14,150 Value ($000) $318 Avg Close Range