CIK: 1298064 - Address: 227 W. Monroe Street, Chicago, IL 60606
52 results

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2/1/24 16:29
2/1/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-14013.950-10-636D
1/30/24 12:09
1/30/24
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP614.5000166D
1/5/24 16:20
1/5/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-27213.600-20-5616D
12/13/23 12:21
12/13/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8213.92061065D
12/13/23 12:15
12/13/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8213.670-6-1436D
12/11/23 14:31
12/8/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2814.0702360D
12/11/23 14:23
12/8/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-2813.860-2-542D
12/8/23 14:41
12/7/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP10914.12081658D
12/8/23 14:35
12/7/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-11013.710-8-1544D
12/7/23 15:01
12/6/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP20614.010154250D
12/7/23 14:55
12/6/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-21913.660-16-2452D
12/6/23 09:54
12/5/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP8413.92062135D
12/6/23 09:47
12/5/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-26913.470-20-2368D
12/4/23 17:23
12/4/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4013.360-3-388D
12/4/23 09:54
12/1/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8313.360-6-691D
11/30/23 13:25
11/30/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1413.8501429D
11/30/23 11:40
11/30/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13313.300-10-997D
11/30/23 10:31
11/29/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1313.250-1-1107D
11/28/23 17:21
11/28/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1313.300-1-1108D
11/6/23 10:58
11/3/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13413.460-10-8109I
11/1/23 10:12
10/31/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1312.9901428D
9/29/23 10:59
9/29/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2413.5802727D
9/5/23 17:01
9/5/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1913.9801625D
9/1/23 16:38
9/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP514.1000124D
8/1/23 17:54
8/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2414.1602824D
7/3/23 10:19
7/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2414.3602822D
6/7/23 12:25
6/7/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP413.8000220D
6/1/23 17:05
6/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1913.7501820D
5/2/23 11:35
5/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1614.1101719D
5/1/23 11:23
4/28/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP714.0801317D
3/10/23 12:40
3/10/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2314.27021117D
2/1/23 13:25
2/1/23
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2314.85021115D
1/3/23 09:49
12/30/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2213.49021414D
12/22/22 12:42
12/21/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP3313.73022512D
12/20/22 12:09
12/20/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2813.87022610D
11/30/22 12:45
11/30/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2213.8002268D
11/28/22 13:32
11/28/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP4014.0103886D
11/1/22 10:12
11/1/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2113.6002933D
10/26/22 12:06
10/25/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP413.0500192D
9/9/22 19:24
9/8/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP414.6000211D
7/13/22 17:25
7/13/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP214.1800171D
6/21/22 14:19
6/21/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP413.9200381D
6/16/22 14:09
6/16/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS00.00000112I
6/15/22 18:19
6/14/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m00.00090-20-15113I
6/8/22 13:20
6/2/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.a-22917.610-13-9132I
6/3/22 12:23
6/2/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-22917.610-13-3228I
4/12/22 14:52
4/12/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1216.9301New1D
1/13/22 12:48
1/13/22
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP2417.87011411D
1/11/22 10:31
1/10/22
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1818.20011110D
1/5/22 11:11
1/4/22
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1818.2501139D
12/30/21 10:25
12/30/21
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1817.7501148D
11/3/21 09:39
11/2/21
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-63019.080-33-1000I

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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