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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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|
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Companies Owned : |
11 |
|
Direct
Shares |
71,025 |
|
Indirect Shares
|
0 |
|
|
Direct
Value |
$723,383 |
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Indirect Value
|
$0 |
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Total
Shares |
71,025 |
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|
Total
Value |
$723,383 |
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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 6 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 |
|
2015-06-25 |
4 |
B |
$20.06 |
$7,021 |
D/D |
350 |
613 |
2.39 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2018-10-08 |
4 |
B |
$20.10 |
$2,010 |
D/D |
100 |
2,023 |
2.31 |
- |
|
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 |
|
2014-02-24 |
4 |
B |
$20.29 |
$1,014 |
D/D |
50 |
216 |
2.31 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2012-02-23 |
4 |
B |
$20.36 |
$1,018 |
D/D |
50 |
50 |
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 |
|
2017-04-20 |
4 |
B |
$20.59 |
$5,971 |
D/D |
290 |
1,420 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2019-06-27 |
4 |
B |
$20.70 |
$5,175 |
D/D |
250 |
2,251 |
2.39 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2012-12-04 |
4 |
B |
$20.93 |
$1,046 |
D/D |
50 |
153 |
2.31 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2017-06-29 |
4 |
B |
$21.03 |
$3,155 |
D/D |
150 |
1,666 |
2.31 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2012-09-12 |
4 |
B |
$21.38 |
$1,069 |
D/D |
50 |
102 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2014-11-18 |
4 |
B |
$21.72 |
$4,344 |
D/D |
200 |
429 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-11-26 |
4 |
B |
$22.12 |
$2,212 |
D/D |
100 |
100 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2019-01-03 |
4 |
B |
$22.22 |
$2,933 |
D/D |
132 |
1,543 |
2.31 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2012-09-12 |
4 |
B |
$22.30 |
$1,115 |
D/D |
50 |
102 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-06-25 |
4 |
B |
$22.30 |
$2,988 |
D/D |
134 |
573 |
2.31 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2012-02-23 |
4 |
B |
$22.46 |
$1,123 |
D/D |
50 |
50 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2015-04-06 |
4 |
B |
$22.60 |
$2,260 |
D/D |
100 |
541 |
2.31 |
- |
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GBAB |
Guggenheim Build America ... |
Trustee |
|
2013-02-19 |
4 |
B |
$22.62 |
$1,131 |
D/D |
50 |
154 |
2.31 |
- |
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GBAB |
Guggenheim Build America ... |
Trustee |
|
2017-06-29 |
4 |
B |
$22.71 |
$3,952 |
D/D |
174 |
1,046 |
2.31 |
- |
|
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 |
|
2017-04-20 |
4 |
B |
$22.95 |
$7,000 |
D/D |
305 |
1,334 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2017-06-29 |
4 |
B |
$23.02 |
$3,453 |
D/D |
150 |
1,503 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2016-03-31 |
4 |
B |
$23.11 |
$2,311 |
D/D |
100 |
684 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-02-24 |
4 |
B |
$23.20 |
$2,320 |
D/D |
100 |
201 |
2.31 |
- |
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160 Records found
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Page 6 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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