CIK: 1254593 - Address: 227 W. Monroe Street, 7Th Floor, Chicago, IL 60606
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4/1/24 11:46
4/1/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.6500211D
12/29/23 11:36
12/29/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.6700211D
11/30/23 16:18
11/30/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.7300210D
10/31/23 11:46
10/31/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.0400210D
9/29/23 13:03
9/29/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.5400210D
9/1/23 11:32
9/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.100029D
7/31/23 15:39
7/31/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.230029D
7/5/23 16:36
7/5/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.300029D
6/1/23 15:39
6/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.900039D
4/28/23 11:51
4/28/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP314.030028D
4/10/23 10:14
4/6/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP414.180038D
3/13/23 16:18
3/13/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.980038D
3/13/23 11:49
3/13/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.980038D
2/3/23 10:41
2/3/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP315.070037D
1/3/23 10:04
12/30/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.450047D
10/12/22 16:42
10/12/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1613.6801217D
10/12/22 16:32
10/12/22
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1515.4901186D
10/12/22 16:22
10/12/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeS-3115.500-2-1215D
9/29/22 14:16
9/29/22
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1615.5301235D
9/29/22 14:08
9/29/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1312.9001226D
9/29/22 13:56
9/29/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeS-3015.180-2-1117D
9/22/22 14:11
9/22/22
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1615.9801294D
9/22/22 14:00
9/22/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1413.9001285D
9/22/22 13:50
9/22/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeS-3216.010-2-1019D
4/5/22 12:48
4/5/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP217.250033D
3/31/22 15:24
3/31/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1517.4501353D
3/17/22 14:00
3/17/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP2517.35011422D
2/2/22 11:36
2/22/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1918.8501New1D
12/4/20 10:47
12/4/20
GPMGuggenheim Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP106.51021017D
12/4/20 10:45
12/4/20
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP819.0800114D
12/4/20 10:42
12/4/20
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1219.5001204D
12/4/20 10:40
12/4/20
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1624.7801273D
5/8/20 11:24
5/8/20
FMOFiduciary/claymore Energy Infrastructure FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP41.8302289D
5/8/20 10:26
5/7/20
FMOFiduciary/claymore Energy Infrastructure FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP11.780197D
12/2/19 11:47
12/2/19
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP719.4200123D
12/2/19 11:45
12/2/19
GPMGuggenheim Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP88.0901814D
12/2/19 11:42
12/2/19
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP820.2000163D
12/2/19 11:39
12/2/19
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP823.4000172D
12/2/19 11:36
12/2/19
FMOFiduciary/claymore Energy Infrastructure FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP87.1001236D
9/26/19 13:07
9/26/19
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP1019.0701223D
9/26/19 13:00
9/26/19
FMOFiduciary/claymore Energy Infrastructure FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP48.8500105D
6/27/19 11:22
6/27/19
FMOFiduciary/claymore Energy Infrastructure FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP39.540084D
6/27/19 11:20
6/27/19
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP520.7000122D
6/27/19 11:17
6/27/19
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP623.6500162D
4/1/19 12:53
4/1/19
WIWWestern Asset Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP311.0900122D
4/1/19 12:20
4/1/19
WIAWestern Asset Inflation-Linked Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP310.7100122D
1/3/19 11:31
1/3/19
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP36.7800412D
1/3/19 11:29
1/3/19
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP318.670072D
1/3/19 11:27
1/3/19
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP318.660092D
1/3/19 11:25
1/3/19
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP322.220092D
1/3/19 11:22
1/3/19
FMOFiduciary/claymore Energy Infrastructure FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP39.080094D
10/9/18 12:54
10/8/18
WIWWestern Asset Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.150082D
10/9/18 12:45
10/8/18
WIAWestern Asset Inflation-Linked Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP210.720082D
10/9/18 11:19
10/8/18
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP220.100052D
4/2/18 15:02
4/2/18
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.350082D
4/2/18 14:59
4/2/18
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.560082D
4/2/18 14:50
4/2/18
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP310.470093D
1/4/18 11:32
1/4/18
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP39.1500310D
9/28/17 11:09
9/28/17
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP522.7100211D
9/28/17 11:07
9/28/17
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP512.7200183D
6/29/17 14:18
6/29/17
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP321.0300102D
6/29/17 14:14
6/29/17
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP323.0200112D
6/29/17 14:11
6/29/17
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP422.7100201D
6/29/17 14:05
6/29/17
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP313.7000132D
4/21/17 12:52
4/20/17
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP620.5920261D2233127520002
4/21/17 12:50
4/20/17
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP722.9500301D253494320001
9/30/16 12:49
9/30/16
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP323.2120181D261640-3-11-11-1-3-60
9/30/16 12:43
9/30/16
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP311.2010172D5123200110-2-101
9/30/16 12:38
9/30/16
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP311.4910182D71231-1-1000-2-212
7/5/16 17:34
7/5/16
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP316.5310201D1-156522411155
7/5/16 17:31
7/5/16
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP315.3300171D53553124126812
7/5/16 17:27
7/5/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP220.4410121D1-11062-4-102371115
7/5/16 17:16
7/5/16
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP37.4510173D32685114237713
7/5/16 17:12
7/5/16
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP418.2810221D531596222013814
4/1/16 13:55
3/31/16
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.971061D521089522001224
4/1/16 13:50
3/31/16
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP.a17.3510102D3-211-1125230-2251625
4/1/16 12:56
3/31/16
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP17.351052D3-211-1125230-2251625
4/1/16 12:54
3/31/16
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP217.0910131D0-100512611114101934
4/1/16 12:40
3/31/16
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP215.4700101D5010-19512102312
4/1/16 12:34
3/31/16
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP216.1800121D4-95-2102010-1349
4/1/16 11:55
3/31/16
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP223.1120171D30111197311012244
3/9/16 17:36
3/9/16
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP410.7530332D-49-51-43-109107-3-2-1-1365169
1/11/16 17:14
1/8/16
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP210.3510151D-3-6-6-1010010081212
1/11/16 17:11
1/8/16
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP210.6210151D-1-5-40010000081412
1/11/16 17:06
1/8/16
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP27.0010142D-3-9-12-4-10-8-10-50-5-4102032
1/11/16 16:46
1/8/16
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP219.1210141D0-3-12-211-1-10-3-131733
1/11/16 16:41
1/8/16
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP214.6200141D2-5-9-4-8-6-8-51-3-391630
1/11/16 16:15
1/8/16
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP215.3610171D0-16-12-7-8-5-7-50-5-561321
1/11/16 16:06
1/8/16
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.9850151D-44-47-44-32-129-4-9-1-8-18-12653
12/21/15 15:45
12/21/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.2860111D-47-52-51-37-31-20-72414-1863550
12/17/15 11:25
12/16/15
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.2410101D-1-5-7-1-2-1000205911
12/17/15 11:07
12/16/15
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.5210101D1-4-41-20-100207911
12/1/15 14:28
12/1/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP113.7640121D-35-45-42-27-19-13-5-10-18-10-18422
11/18/15 17:29
11/18/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP219.3600171D2-10-13-10-2-5-5-210001020
11/18/15 17:09
11/18/15
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP215.6500131D8-1-7-53-2-3-100-1-9211
11/18/15 16:45
11/18/15
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP218.0010161D-1-8-1101-1-50-1-3-5-13215
11/18/15 16:27
11/18/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP.a114.3230141D-31-43-40-27-18-12-12-3-1-4-24-32-624
11/18/15 16:22
11/18/15
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP27.7510132D1-2-7-42-1-30010-11112
10/13/15 12:09
10/13/15
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP117.3200121D21-1-6-5456201-1-10-23
10/13/15 12:06
10/13/15
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.7010111D0-4-6-4021100-1-188
10/13/15 12:02
10/13/15
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP110.4510111D-1-6-6-40121000-179
10/13/15 11:58
10/13/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP217.6040171D-15-23-27-20-90130-2-1-10-34-312
9/28/15 11:16
9/28/15
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP215.1100151D6-9-4-9-8-3-3-2-3-156518
9/28/15 11:11
9/28/15
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP17.2110161D8-10-8-11-91-11-4067623
9/11/15 14:01
9/11/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP218.3630201D-9-26-15-18-8-3-2-5-4-6-4-36-39-8
6/25/15 17:12
6/25/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP322.3000311D21120000-112-5-114
6/25/15 15:55
6/25/15
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP720.06101331D1621-2-5-3-30-1-1-4-7-121
4/6/15 11:27
4/6/15
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP222.6010231D151783010001-1-7010
4/6/15 11:25
4/6/15
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP219.4510201D25124-3-2100110-2-11-9
4/6/15 11:22
4/6/15
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP217.5300191D164-5101-1-11233-71
4/6/15 11:19
4/6/15
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.4610121D-720222100-110-71
4/6/15 11:15
4/6/15
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.6710121D-932122000-10-2-71
4/6/15 11:02
4/6/15
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP28.4510191D1740111-101203-8-2
2/27/15 16:03
2/26/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP524.6820740D144-10-119120-1113-22-54
1/20/15 14:25
1/16/15
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.4220311D-83-40121100-11-1-7
1/20/15 14:22
1/16/15
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.7410311D-47-23322100-20-3-8
12/9/14 10:58
12/8/14
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.3810481D-85-4-4-1-1-100-100-1-6
12/9/14 10:49
12/8/14
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP211.5010481D-74-3-300-100011-1-5
11/19/14 14:50
11/18/14
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP28.7410251D315-2-5-4-20-100-1160
11/19/14 14:44
11/18/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP223.5200320D1521-30-20-1-4-713-11
11/19/14 14:37
11/18/14
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP217.9400250D39111-4-40-1001-2171
11/19/14 14:28
11/18/14
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP219.2010250D3217501-1-10123511-4
11/19/14 14:20
11/18/14
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP421.7210870D1121722211001615
10/14/14 12:48
10/13/14
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP318.2410630D13155-6-8-7-5-6-3189114
10/14/14 12:46
10/13/14
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP317.6810620D2161-8-11-11-12-100283105
10/14/14 12:41
10/13/14
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP38.7210611D17133-3-7-6-3-5-5-2205-1
8/5/14 10:30
8/4/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP223.9810480D170-4-2-5-2-225514
8/5/14 10:13
8/4/14
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP326.8120590D338112-4-3-5-2-1284-7-18
4/4/14 12:10
4/4/14
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.6910320D-3-9232000013622
4/4/14 12:02
4/4/14
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP.a111.6700320D-3-11222000013513
4/4/14 11:48
4/4/14
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.7700320D-3-11222000013513
2/25/14 13:18
2/24/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP223.2000990D-1822110137810
2/25/14 13:16
2/24/14
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP120.2910300D7-3573-10-113371123
2/24/14 14:59
2/24/14
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.5510480D-5-1031100-1012672
2/24/14 14:56
2/24/14
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP111.5210480D-5-10300000021764
11/26/13 11:42
11/26/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP222.1210New0D-6-2-5-3110471812
3/6/13 10:42
3/6/13
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP113.3420970D136211110-1-1-1-5-12-9
3/6/13 10:40
3/6/13
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP113.4610970D117423211001-4-13-10
3/6/13 10:30
3/6/13
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP19.3010320D21981142111001-39
2/19/13 15:22
2/19/13
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP19.1010470D1895125010112439
2/19/13 15:18
2/19/13
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP122.6620320D302310154021122714
2/19/13 15:15
2/19/13
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP118.2010330D3418916731-11-124115
2/19/13 15:10
2/19/13
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP118.6210320D90630000-3-1409
2/19/13 14:57
2/19/13
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP122.6220480D4010-1-1-2-2-1-20115-7-1
2/19/13 14:53
2/19/13
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP124.4730480D2217919952200-212811
12/4/12 13:57
12/4/12
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP118.0110480D166-3-5-40-1-1-10449
12/4/12 13:52
12/4/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP120.9310490D22114-1-6-60-1237131215
12/4/12 13:39
12/4/12
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP117.4300480D351912203421008815
12/4/12 13:35
12/4/12
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP18.4910950D11133-4-7-2-1-20-12131218
9/12/12 17:50
9/12/12
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP119.4910950D6102-11-1022-600
9/12/12 17:47
9/12/12
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP117.4600960D433059212020001212
9/12/12 17:07
9/12/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP121.3810960D301695110011431112
9/12/12 16:59
9/12/12
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP123.6910970D28127031-10-1-1-3-3-7
9/12/12 16:45
9/12/12
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP122.3020970D332217-2-2-3-100111517
2/24/12 15:09
2/23/12
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP.a121.8820New0D2915720-1101-221011
2/23/12 17:50
2/23/12
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP19.3110New0D391025141072-1000-3410
2/23/12 17:22
2/23/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP120.3630New0D401014223210-125923
2/23/12 17:19
2/23/12
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP117.0100New0D43162614421-1000-6515
2/23/12 16:54
2/23/12
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP118.7410New0D400-1-2000-294
2/23/12 16:46
2/28/12
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP121.8820New0D30168311102-22911
2/23/12 16:37
2/23/12
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP122.4620New0D3812374200020-5517
2/23/12 16:31
2/23/12
WIAWestern Asset/claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP112.8810New0D13532200000-1126
2/23/12 16:23
2/23/12
WIWWestern Asset/claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrusteeP112.9420New0D17723200000-1136

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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