News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> NOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 09/30/2017 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 06/30/2017 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 03/31/2017 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 12/31/2016 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 09/30/2016 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 06/30/2016 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 03/31/2016 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 12/31/2015 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 09/30/2013 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 09/30/2012 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 06/30/2012 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 03/31/2012 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 12/31/2011 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 09/30/2011 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 06/30/2011 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 03/31/2011 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 12/31/2010 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 09/30/2010 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -314,323 | 0 | -2,254,000 | |
| 06/30/2010 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 314,323 | 61,785 | 2,254,000 | 400,000 | $7.17 |
| 03/31/2010 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 252,538 | 19,303 | 1,854,000 | 387,000 | $7.34 |
| 12/31/2009 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 233,235 | -72,280 | 1,467,000 | -421,000 | $6.29 |
| 09/30/2009 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 305,515 | -108,688 | 1,888,000 | -5,000 | $6.18 |
| 06/30/2009 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 414,203 | -347,878 | 1,893,000 | -515,000 | $4.57 |
| 03/31/2009 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 762,081 | 762,081 | 2,408,000 | 2,408,000 | $3.16 |
| 12/31/2008 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 0 | -1,448,490 | 0 | -11,196,800 | |
| 08/30/2008 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 1,448,490 | 72,240 | 11,196,800 | -2,565,700 | $7.73 |
| 06/30/2008 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 1,376,250 | -77,939 | 13,762,500 | -1,361,100 | $10.00 |
| 03/31/2008 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 1,454,189 | -91,836 | 15,123,600 | -2,052,400 | $10.40 |
| 12/31/2007 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 1,546,025 | -12,673 | 17,176,000 | -5,113,380 | $11.11 |
| 09/30/2007 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 1,558,698 | 87,340 | 22,289,380 | -810,620 | $14.30 |
| 06/30/2007 | NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC | NOX | 1,471,358 | 1,471,358 | 23,100,000 | 23,100,000 | $15.70 |
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