3/11/19 10:24 | 12/10/18 | GPM | Guggenheim Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 8 | 7.79 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
1/3/19 11:16 | 1/3/19 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 7 | 6.84 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
12/21/18 09:43 | 12/20/18 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 9 | 17.30 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
12/21/18 09:37 | 12/20/18 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 6 | 6.50 | 0 | 1 | 6 | 19 | D | | | | | | | | | | | | | | |
12/18/18 11:10 | 12/18/18 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 18 | 17.92 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
12/17/18 16:34 | 12/17/18 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 7 | 7.26 | 0 | 1 | 5 | 18 | D | | | | | | | | | | | | | | |
12/17/18 09:55 | 12/14/18 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 19 | 18.57 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
12/6/18 15:07 | 12/4/18 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 8 | 8.06 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
12/6/18 15:02 | 12/6/18 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 8 | 7.87 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
10/31/18 13:59 | 10/31/18 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 8 | 7.90 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
10/31/18 13:34 | 10/31/18 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 19 | 19.15 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
4/5/17 11:48 | 4/4/17 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | S | -8 | 15.45 | 2 | -1 | -100 | 0 | D | -22 | 70 | 5 | 4 | -5 | 0 | 3 | 0 | 0 | 1 | -2 | | | |
3/22/17 11:07 | 3/22/17 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 16 | 8.02 | 1 | 2 | 18 | 13 | D | 20 | 27 | 8 | 5 | 1 | -1 | -4 | -2 | 0 | 0 | 1 | | | |
12/21/15 11:44 | 12/17/15 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 6 | 11.10 | 6 | 1 | New | 1 | D | -47 | -52 | -51 | -37 | -31 | -20 | -7 | 2 | 4 | 14 | -18 | 6 | 35 | 50 |
12/7/15 16:23 | 12/4/15 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 18 | 17.76 | 1 | 1 | 10 | 11 | D | 1 | -10 | -11 | -4 | -2 | -2 | 0 | -1 | 0 | -4 | -3 | -5 | 10 | 25 |
3/3/15 16:12 | 3/3/15 | GEQ | Guggenheim Equal Weight Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 100 | 19.92 | 1 | 5 | 999% | 6 | D | 32 | 17 | 4 | 3 | 5 | 0 | -1 | 0 | -1 | -2 | -2 | 3 | -11 | -14 |
5/22/14 12:15 | 5/21/14 | GEQ | Guggenheim Equal Weight Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Oliverius Maynard F. | IL | DH | Trustee | P | 10 | 19.25 | 1 | 1 | 200 | 1 | M | 23 | 13 | 12 | 8 | 5 | 2 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 16 |