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Insider
Information: |
Toupin Ronald E Jr |
Relationship: |
|
City: |
River Forest |
State: |
IL |
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Insider
Summary: |
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|
Companies Owned : |
11 |
|
Direct
Shares |
71,025 |
|
Indirect Shares
|
0 |
|
|
Direct
Value |
$721,168 |
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Indirect Value
|
$0 |
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Total
Shares |
71,025 |
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|
Total
Value |
$721,168 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
10
|
3
|
Stock
price went up :
|
6
|
2
|
Stock
price went down : |
4
|
1
|
|
|
|
Gain/Loss Ratio : |
1.5
|
2.0
|
Percentage
Gain/Loss : |
-0.4%
|
3.2%
|
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Managed Duration Inv Grade |
MZF |
Trustee, Director |
2008-05-01 |
1,150 |
2008-05-01 |
0 |
Premium* |
|
Western Asset Claymore Us Treasu... |
WIW |
Trustee, Director |
2019-04-01 |
2,413 |
2012-02-23 |
0 |
Premium* |
|
Western Asset Claymore Us Treasu... |
WIA |
Trustee, Director |
2019-04-01 |
2,394 |
2012-02-23 |
0 |
Premium* |
|
Fiduciary/claymore Energy Infras... |
FMO |
Trustee, Director |
2020-05-08 |
8,912 |
2012-02-23 |
0 |
Premium* |
|
Guggenheim Equal Weight Enhanced... |
GEQ |
Trustee, Director |
2016-07-05 |
1,194 |
2012-02-23 |
0 |
Premium* |
|
Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2016-07-05 |
1,374 |
2012-02-23 |
0 |
Premium* |
|
Claymore/Guggenheim Strategic Op... |
GOF |
|
2023-03-13 |
15,294 |
2012-02-23 |
0 |
Premium* |
|
Guggenheim Build America Bonds M... |
GBAB |
|
2022-10-12 |
6,442 |
2012-09-12 |
0 |
Premium* |
|
Old Mutual/claymore Long-Short F... |
GPM |
Trustee, Director |
2020-12-04 |
17,075 |
2012-12-04 |
0 |
Premium* |
|
Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2020-12-04 |
3,731 |
2013-11-26 |
0 |
Premium* |
|
Guggenheim Active Allocation Fund |
GUG |
|
2024-04-01 |
11,046 |
2022-02-22 |
0 |
Premium* |
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Records found :
160 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 3 of 7
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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3m +/- |
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|
Form |
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2015-11-18 |
4 |
B |
$18.00 |
$1,800 |
D/D |
100 |
740 |
2.31 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2015-12-01 |
4 |
B |
$13.76 |
$1,376 |
D/D |
100 |
906 |
2.31 |
- |
|
WIA |
Western Asset Claymore Us... |
Trustee |
|
2015-12-16 |
4 |
B |
$10.52 |
$1,052 |
D/D |
100 |
1,139 |
2.31 |
- |
|
WIW |
Western Asset Claymore Us... |
Trustee |
|
2015-12-16 |
4 |
B |
$10.24 |
$1,024 |
D/D |
100 |
1,142 |
2.31 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2015-12-21 |
4 |
B |
$11.28 |
$1,128 |
D/D |
100 |
1,028 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2016-01-08 |
4 |
B |
$19.12 |
$1,912 |
D/D |
100 |
809 |
2.31 |
- |
|
GPM |
Old Mutual/claymore Long-... |
Trustee |
|
2016-03-31 |
4 |
B |
$7.35 |
$735 |
D/D |
100 |
2,302 |
2.31 |
- |
|
GEQ |
Guggenheim Equal Weight E... |
Trustee |
|
2016-03-31 |
4 |
B |
$16.18 |
$1,618 |
D/D |
100 |
968 |
2.31 |
- |
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GBAB |
Guggenheim Build America ... |
Trustee |
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2016-03-31 |
4 |
B |
$23.11 |
$2,311 |
D/D |
100 |
684 |
2.31 |
- |
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GGE |
Guggenheim Enhanced Equit... |
Trustee |
|
2016-03-31 |
4 |
B |
$15.47 |
$1,547 |
D/D |
100 |
1,138 |
2.31 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2016-03-31 |
4 |
B |
$17.09 |
$1,709 |
D/D |
100 |
872 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2016-07-05 |
4 |
B |
$20.44 |
$2,044 |
D/D |
100 |
956 |
2.31 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2018-10-08 |
4 |
B |
$20.10 |
$2,010 |
D/D |
100 |
2,023 |
2.31 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2022-04-05 |
4 |
B |
$17.25 |
$1,898 |
D/D |
110 |
3,417 |
0.01 |
- |
|
GEQ |
Guggenheim Equal Weight E... |
Trustee |
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2016-01-08 |
4 |
B |
$15.36 |
$1,844 |
D/D |
120 |
846 |
2.31 |
- |
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GGE |
Guggenheim Enhanced Equit... |
Trustee |
|
2016-01-08 |
4 |
B |
$14.62 |
$1,828 |
D/D |
125 |
1,003 |
2.31 |
- |
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GBAB |
Guggenheim Build America ... |
Trustee |
|
2016-09-30 |
4 |
B |
$23.21 |
$2,901 |
D/D |
125 |
833 |
2.31 |
- |
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GBAB |
Guggenheim Build America ... |
Trustee |
|
2019-01-03 |
4 |
B |
$22.22 |
$2,933 |
D/D |
132 |
1,543 |
2.31 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-06-25 |
4 |
B |
$22.30 |
$2,988 |
D/D |
134 |
573 |
2.31 |
- |
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GGE |
Guggenheim Enhanced Equit... |
Trustee |
|
2014-10-13 |
4 |
B |
$17.68 |
$2,652 |
D/D |
150 |
393 |
2.31 |
- |
|
GEQ |
Guggenheim Equal Weight E... |
Trustee |
|
2014-10-13 |
4 |
B |
$18.24 |
$2,736 |
D/D |
150 |
390 |
2.31 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2016-01-08 |
4 |
B |
$11.98 |
$1,797 |
D/D |
150 |
1,178 |
2.31 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2017-06-29 |
4 |
B |
$21.03 |
$3,155 |
D/D |
150 |
1,666 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2017-06-29 |
4 |
B |
$23.02 |
$3,453 |
D/D |
150 |
1,503 |
2.31 |
- |
|
WIA |
Western Asset Claymore Us... |
Trustee |
|
2018-04-02 |
4 |
B |
$11.56 |
$1,734 |
D/D |
150 |
1,918 |
2.31 |
- |
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160 Records found
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Page 3 of 7 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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