GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2020
Shares 17,224 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 47,130 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 34,659 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 47,137 Value ($000) $1,053 Avg Close — Range —
Q4 2015
Shares 76,172 Value ($000) $1,485 Avg Close — Range —
Q3 2015
Shares 10,353 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 45,888 Value ($000) $1,032 Avg Close — Range —