GUGG MACRO OPPS

CUSIP: 40168w582 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2023
Shares 11,628 Value ($000) $277 Avg Close Range
Q1 2023
Shares 11,628 Value ($000) $279 Avg Close Range
Q4 2022
Shares 11,628 Value ($000) $275 Avg Close Range
Q3 2022
Shares 11,628 Value ($000) $272 Avg Close Range
Q2 2022
Shares 12,622 Value ($000) $304 Avg Close Range
Q1 2022
Shares 12,622 Value ($000) $329 Avg Close Range
Q4 2021
Shares 12,911 Value ($000) $350 Avg Close Range
Q3 2021
Shares 125,089 Value ($000) $3,406 Avg Close Range
Q2 2021
Shares 118,745 Value ($000) $3,252 Avg Close Range
Q1 2021
Shares 114,489 Value ($000) $3,121 Avg Close Range
Q4 2020
Shares 114,715 Value ($000) $3,155 Avg Close Range
Q3 2020
Shares 107,022 Value ($000) $2,820 Avg Close Range
Q2 2020
Shares 104,218 Value ($000) $2,620 Avg Close Range
Q1 2020
Shares 100,013 Value ($000) $2,403 Avg Close Range
Q4 2019
Shares 83,623 Value ($000) $2,152 Avg Close Range
Q3 2019
Shares 110,751 Value ($000) $2,863 Avg Close Range
Q2 2019
Shares 106,985 Value ($000) $2,775 Avg Close Range
Q1 2019
Shares 103,926 Value ($000) $2,699 Avg Close Range
Q4 2018
Shares 115,447 Value ($000) $3,002 Avg Close Range
Q3 2018
Shares 151,369 Value ($000) $4,022 Avg Close Range
Q2 2018
Shares 123,154 Value ($000) $3,270 Avg Close Range
Q1 2018
Shares 123,610 Value ($000) $3,303 Avg Close Range
Q4 2017
Shares 118,759 Value ($000) $3,183 Avg Close Range
Q3 2017
Shares 110,302 Value ($000) $2,946 Avg Close Range
Q2 2017
Shares 100,683 Value ($000) $2,682 Avg Close Range
Q1 2017
Shares 104,152 Value ($000) $2,774 Avg Close Range