| |
| |
|
| Insider
Information: |
Toupin Ronald E Jr |
| Relationship: |
|
| City: |
River Forest |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
71,025 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$724,356 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
71,025 |
|
|
| Total
Value |
$724,356 |
|
|
|
|
|
|
|
|
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%
|
| |
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
160 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 6 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2019-09-26 |
4 |
B |
$8.85 |
$3,982 |
D/D |
450 |
4,760 |
2.31 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2016-03-09 |
4 |
B |
$10.75 |
$4,300 |
D/D |
400 |
1,627 |
2.31 |
- |
|
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2014-11-18 |
4 |
B |
$21.72 |
$4,344 |
D/D |
200 |
429 |
2.31 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2015-02-26 |
4 |
B |
$24.68 |
$5,059 |
D/D |
205 |
482 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2017-09-28 |
4 |
B |
$12.72 |
$5,088 |
D/D |
400 |
2,610 |
2.39 |
- |
|
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2017-09-28 |
4 |
B |
$22.71 |
$5,110 |
D/D |
225 |
1,287 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2019-06-27 |
4 |
B |
$20.70 |
$5,175 |
D/D |
250 |
2,251 |
2.39 |
- |
|
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2019-06-27 |
4 |
B |
$23.65 |
$5,913 |
D/D |
250 |
1,836 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2017-04-20 |
4 |
B |
$20.59 |
$5,971 |
D/D |
290 |
1,420 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2017-04-20 |
4 |
B |
$22.95 |
$7,000 |
D/D |
305 |
1,334 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2019-12-02 |
4 |
B |
$19.42 |
$7,011 |
D/D |
361 |
3,349 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2015-06-25 |
4 |
B |
$20.06 |
$7,021 |
D/D |
350 |
613 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2019-12-02 |
4 |
B |
$20.20 |
$7,575 |
D/D |
375 |
2,730 |
2.39 |
- |
|
| GBAB |
Guggenheim Build America ... |
Trustee |
– • – |
2019-12-02 |
4 |
B |
$23.40 |
$7,606 |
D/D |
325 |
2,208 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2019-12-02 |
4 |
B |
$7.10 |
$7,810 |
D/D |
1,100 |
5,860 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2020-12-04 |
4 |
B |
$19.08 |
$7,917 |
D/D |
415 |
4,274 |
2.39 |
% |
|
| MZF |
Managed Duration Inv Grad... |
Trustee |
– • – |
2008-05-01 |
4 |
B |
$12.23 |
$7,950 |
D/D |
650 |
1,150 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2019-12-02 |
4 |
B |
$8.09 |
$8,090 |
D/D |
1,000 |
13,787 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2020-12-04 |
4 |
B |
$6.51 |
$9,758 |
D/D |
1,500 |
17,075 |
2.39 |
% |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2019-09-26 |
4 |
B |
$19.07 |
$10,010 |
D/D |
525 |
2,935 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2020-12-04 |
4 |
B |
$19.50 |
$11,995 |
D/D |
615 |
3,731 |
2.39 |
% |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-09-29 |
4 |
B |
$12.90 |
$12,902 |
D/D |
1,000 |
5,553 |
0.01 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-09-22 |
4 |
B |
$13.90 |
$13,900 |
D/D |
1,000 |
4,553 |
0.01 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-03-31 |
4 |
B |
$17.45 |
$14,833 |
D/D |
850 |
3,307 |
0.01 |
- |
|
| GBAB |
Guggenheim Build America ... |
TRUSTEE |
– • – |
2022-10-12 |
4 |
B |
$15.49 |
$15,488 |
D/D |
1,000 |
6,442 |
0.01 |
% |
|
160 Records found
|
|
Page 6 of 7 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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|
