| |
| |
|
| Insider
Information: |
Barnes Randall C |
| Relationship: |
|
| City: |
Naperville |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
145,253 |
|
|
Indirect Shares
|
21,734 |
|
|
| Direct
Value |
$1,129,022 |
|
|
|
Indirect Value
|
$421,094 |
|
|
| Total
Shares |
166,987 |
|
|
| Total
Value |
$1,550,116 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
5
|
17
|
|
Stock
price went up :
|
1
|
15
|
| Stock
price went down : |
4
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
7.5
|
| Percentage
Gain/Loss : |
 -23.8%
|
 69.8%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Madison Claymore Covered Call Fund |
MCN |
Trustee, Director |
2009-05-01 |
0 |
2009-05-01 |
117 |
Premium* |
|
|
Fiduciary/claymore Energy Infras... |
FMO |
Trustee, Director |
2018-03-26 |
40,513 |
2015-08-27 |
1,000 |
Premium* |
|
|
Advent/Claymore Enhanced Growth ... |
LCM |
Trustee, Director |
2014-12-22 |
3,828 |
2010-10-07 |
1,357 |
Premium* |
|
|
Advent Claymore Convertible Secu... |
AVK |
|
2022-01-13 |
11,355 |
2014-02-18 |
0 |
Premium* |
|
|
Old Mutual/claymore Long-Short F... |
GPM |
Trustee, Director |
2005-11-30 |
0 |
2018-01-30 |
0 |
Premium* |
|
|
Invesco Raymond James Sb1 Equity... |
RYJ |
Trustee, Director |
2007-01-11 |
830 |
2007-01-08 |
0 |
Premium* |
|
|
Claymore/Guggenheim Strategic Op... |
GOF |
|
2024-02-01 |
5,849 |
2023-11-03 |
0 |
Premium* |
|
|
Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2012-05-03 |
0 |
2013-01-10 |
0 |
Premium* |
|
|
Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2019-05-09 |
17,056 |
2019-05-09 |
19,260 |
Premium* |
|
|
Guggenheim Active Allocation Fund |
GUG |
|
2024-01-30 |
65,822 |
2022-04-12 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
226 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2007-01-26 |
4 |
B |
$15.07 |
$15,070 |
I/I |
1,000 |
10,600 |
2.1 |
- |
|
| MCN |
Madison Claymore Covered ... |
Director |
– • – |
2005-01-31 |
4 |
B |
$15.14 |
$39,390 |
I/I |
2,600 |
6,700 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2020-04-16 |
4 |
B |
$15.16 |
$62,762 |
D/D |
4,140 |
59,121 |
2.39 |
% |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-11-21 |
4 |
B |
$15.22 |
$41,094 |
I/I |
2,700 |
24,640 |
2.1 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2005-06-20 |
4 |
B |
$15.25 |
$19,825 |
I/I |
1,300 |
9,600 |
2.1 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2005-02-25 |
4 |
B |
$15.26 |
$6,104 |
I/I |
400 |
7,100 |
2.1 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2005-03-03 |
4 |
B |
$15.38 |
$3,076 |
D/D |
200 |
7,300 |
2.31 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2005-03-03 |
4 |
B |
$15.38 |
$15,380 |
I/I |
1,000 |
8,300 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2016-02-10 |
4 |
B |
$15.50 |
$46,500 |
D/D |
3,000 |
20,756 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-08-19 |
4 |
B |
$15.66 |
$25,213 |
D/D |
1,610 |
1,820 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-08-19 |
4 |
B |
$15.74 |
$42,498 |
I/I |
2,700 |
4,520 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-09-11 |
4 |
B |
$15.84 |
$15,840 |
I/I |
1,000 |
6,720 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-09-10 |
4 |
B |
$15.93 |
$19,116 |
I/I |
1,200 |
5,720 |
2.1 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2015-10-27 |
4 |
B |
$16.01 |
$48,030 |
D/D |
3,000 |
7,213 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2016-03-14 |
4 |
B |
$16.13 |
$96,860 |
I/I |
6,000 |
15,395 |
2.1 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2009-10-29 |
4 |
S |
$16.20 |
$106,920 |
D/D |
(6,600) |
3,600 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2006-06-27 |
4 |
B |
$16.24 |
$1,705 |
I/I |
105 |
11,315 |
2.02 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$16.24 |
$636,413 |
I/I |
(39,188) |
2,480 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2008-04-10 |
4 |
B |
$16.32 |
$3,427 |
D/D |
210 |
210 |
2.31 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2009-10-30 |
4 |
S |
$16.32 |
$32,640 |
D/D |
(2,000) |
1,600 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2006-07-24 |
4 |
B |
$16.61 |
$8,305 |
I/I |
500 |
11,815 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2014-10-10 |
4 |
B |
$16.66 |
$16,659 |
D/D |
1,000 |
2,382 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-06-15 |
4 |
S |
$16.75 |
$19 |
I/I |
(1) |
356 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2010-08-13 |
4 |
S |
$16.88 |
$9 |
D/D |
(1) |
18,511 |
0 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-04-12 |
4 |
B |
$16.93 |
$12,274 |
D/D |
725 |
725 |
0.01 |
- |
|
226 Records found
|
|
Page 4 of 10 |
| |
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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