|
|
|
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 5 of 10
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-03-06 |
4 |
B |
$22.36 |
$22,360 |
I/I |
1,000 |
4,419 |
2.1 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-02-01 |
4 |
B |
$14.85 |
$22,869 |
D/D |
1,540 |
15,280 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-03-10 |
4 |
B |
$14.27 |
$22,975 |
D/D |
1,610 |
16,890 |
0.01 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-31 |
4 |
B |
$23.10 |
$23,100 |
I/I |
1,000 |
5,100 |
2.1 |
- |
|
AVK |
Advent Claymore Convertib... |
Trustee |
|
2007-08-14 |
4 |
B |
$23.37 |
$23,370 |
I/I |
1,000 |
6,581 |
2.1 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-01 |
4 |
B |
$23.58 |
$23,580 |
D/D |
1,000 |
2,730 |
2.39 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-07-01 |
4 |
B |
$14.36 |
$23,622 |
D/D |
1,645 |
21,891 |
0.01 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-10-02 |
4 |
B |
$19.74 |
$23,688 |
D/D |
1,200 |
9,093 |
2.39 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2016-01-11 |
4 |
B |
$11.85 |
$23,700 |
D/D |
2,000 |
12,213 |
2.39 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-09-29 |
4 |
B |
$13.58 |
$24,227 |
D/D |
1,784 |
27,127 |
0.01 |
- |
|
AVK |
Advent Claymore Convertib... |
TRUSTEE |
|
2022-01-13 |
4 |
B |
$17.87 |
$24,482 |
D/D |
1,370 |
11,355 |
0.01 |
% |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-08-01 |
4 |
B |
$14.16 |
$24,483 |
D/D |
1,729 |
23,620 |
0.01 |
- |
|
MCN |
Madison Claymore Covered ... |
Trustee |
|
2008-08-20 |
4 |
S |
$9.87 |
$24,675 |
I/I |
(2,500) |
8,394 |
0 |
- |
|
LCM |
Advent/Claymore Enhanced ... |
Trustee |
|
2006-03-22 |
4 |
B |
$17.77 |
$24,878 |
I/I |
1,400 |
10,210 |
2.1 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2008-08-19 |
4 |
B |
$15.66 |
$25,213 |
D/D |
1,610 |
1,820 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-04 |
4 |
B |
$23.55 |
$25,905 |
D/D |
1,100 |
3,830 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-09-30 |
4 |
B |
$23.62 |
$25,982 |
D/D |
1,100 |
1,730 |
2.39 |
- |
|
LCM |
Advent/Claymore Enhanced ... |
Trustee |
|
2007-08-14 |
4 |
B |
$17.17 |
$26,614 |
I/I |
1,550 |
21,940 |
2.1 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-03-11 |
4 |
B |
$22.17 |
$26,721 |
I/I |
1,205 |
5,088 |
2.1 |
- |
|
GPM |
Old Mutual/claymore Long-... |
officerTitle |
|
2005-12-08 |
4 |
B |
$18.00 |
$27,000 |
I/I |
1,500 |
4,500 |
2.1 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2016-06-29 |
4 |
B |
$20.23 |
$27,311 |
D/D |
1,350 |
12,503 |
2.39 |
- |
|
FMO |
Fiduciary/claymore Energy... |
Trustee |
|
2016-02-09 |
4 |
B |
$9.15 |
$27,450 |
D/D |
3,000 |
25,513 |
2.39 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2012-12-28 |
4 |
B |
$21.23 |
$27,599 |
I/I |
1,300 |
3,700 |
2.1 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
|
2023-12-08 |
4 |
S |
$13.86 |
$27,720 |
D/D |
(2,000) |
41,849 |
0 |
% |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-12-08 |
4 |
B |
$14.07 |
$28,140 |
D/D |
2,000 |
59,557 |
0.01 |
- |
|
226 Records found
|
|
Page 5 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 |
|
|
|
|
|
|