7/10/19 16:46 | 7/10/19 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S | -42 | 21.09 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/13/19 10:08 | 3/12/19 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S | -150 | 21.66 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
3/11/19 16:46 | 3/8/19 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S.m | -124 | 21.51 | 0 | -6 | -45 | 7 | D | | | | | | | | | | | | | | |
12/29/17 11:31 | 12/28/17 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | S | -696 | 21.65 | 0 | -32 | -94 | 2 | D | | | | | | | | | | | | | | |
3/14/16 15:23 | 3/11/16 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 194 | 16.14 | 1 | 12 | 54 | 34 | D | -6 | -15 | -7 | -2 | 2 | 6 | 1 | 0 | 0 | 3 | 6 | 14 | 26 | 40 |
8/12/15 14:21 | 8/11/15 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 132 | 18.83 | 2 | 7 | 136 | 12 | D | 7 | -5 | -6 | -11 | -5 | -2 | -1 | -1 | 0 | 0 | 0 | 3 | -12 | 14 |
7/1/15 13:54 | 6/30/15 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 28 | 21.73 | 0 | 1 | 13 | 11 | D | 2 | -4 | 5 | -6 | -5 | -6 | -5 | -2 | 3 | 5 | 4 | -7 | -7 | 7 |
7/1/15 13:45 | 6/30/15 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P.a | 0 | 0.00 | 2 | 0 | 0 | 5 | D | 11 | 0 | 0 | -4 | -6 | -5 | -2 | 0 | 0 | 0 | -4 | -7 | -11 | 3 |
7/1/15 13:28 | 6/30/15 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 28 | 21.73 | 2 | 1 | 13 | 11 | D | 11 | 0 | 0 | -4 | -6 | -5 | -2 | 0 | 0 | 0 | -4 | -7 | -11 | 3 |
7/1/15 13:22 | 6/29/15 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 99 | 19.23 | 2 | 5 | New | 5 | D | 11 | 0 | 0 | -4 | -6 | -5 | -2 | 0 | 0 | 0 | -4 | -7 | -11 | 3 |
7/1/15 13:14 | 6/29/15 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 42 | 21.74 | 0 | 2 | 24 | 10 | D | 2 | -4 | 5 | -6 | -5 | -6 | -5 | -2 | 3 | 5 | 4 | -7 | -7 | 7 |
9/30/14 09:40 | 9/26/14 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 177 | 23.43 | 1 | 8 | 999% | 8 | D | | 12 | 6 | 0 | 3 | -2 | -2 | 2 | -2 | -1 | 0 | -8 | 2 | -10 |
8/8/14 09:58 | 8/7/14 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 10 | 23.29 | 1 | 0 | New | 0 | D | | 3 | 7 | 0 | -5 | -4 | -3 | 0 | 1 | 2 | 7 | 5 | 3 | 4 |
10/15/08 13:48 | 10/10/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 16 | 8.34 | 1 | 2 | 5 | 42 | D | | -19 | -16 | -8 | -15 | 1 | 8 | 40 | -8 | 0 | -9 | -12 | -15 | 43 |
10/10/08 17:06 | 10/9/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 95 | 9.50 | 1 | 10 | 33 | 40 | D | | -43 | -40 | -36 | -39 | -29 | -17 | -17 | 10 | 15 | 24 | 10 | 3 | 85 |
9/22/08 10:41 | 9/18/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 60 | 12.00 | 0 | 5 | 20 | 30 | D | | -20 | -14 | -18 | -15 | -16 | -17 | -1 | -2 | -4 | 0 | -21 | -22 | 36 |
11/19/07 15:01 | 11/19/07 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 82 | 16.35 | 1 | 5 | 25 | 25 | D | | | | -7 | -4 | -2 | 0 | 0 | -4 | -4 | -2 | 4 | 4 | -28 |
11/15/07 18:17 | 11/15/07 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 166 | 16.60 | 1 | 10 | 100 | 20 | D | | | | -4 | -6 | -3 | -3 | -2 | 2 | -3 | -1 | 6 | 5 | -23 |
11/13/07 12:19 | 11/9/07 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P.a | 170 | 17.00 | 1 | 10 | New | 10 | D | | | | -8 | -5 | -2 | -2 | 0 | 0 | -4 | -1 | 7 | 3 | -19 |
11/9/07 17:42 | 11/9/07 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Minerd B. Scott | IL | H | Chief In | P | 17 | 17.00 | 1 | 1 | New | 1 | D | | | | -10 | -5 | -2 | -4 | -3 | 0 | -2 | 0 | 8 | 3 | -18 |