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Insider
Information: |
Barnes Randall C |
Relationship: |
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City: |
Naperville |
State: |
IL |
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Insider
Summary: |
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Companies Owned : |
10 |
|
Direct
Shares |
145,253 |
|
Indirect Shares
|
21,734 |
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Direct
Value |
$1,129,022 |
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Indirect Value
|
$421,094 |
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Total
Shares |
166,987 |
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Total
Value |
$1,550,116 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
5
|
17
|
Stock
price went up :
|
1
|
15
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Stock
price went down : |
4
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2
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Gain/Loss Ratio : |
0.0
|
7.5
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Percentage
Gain/Loss : |
-23.8%
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69.8%
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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* |
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Advent/Claymore Enhanced Growth ... |
LCM |
Trustee, Director |
2014-12-22 |
3,828 |
2010-10-07 |
1,357 |
Premium* |
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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* |
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Claymore/Guggenheim Strategic Op... |
GOF |
|
2024-02-01 |
5,849 |
2023-11-03 |
0 |
Premium* |
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Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2012-05-03 |
0 |
2013-01-10 |
0 |
Premium* |
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Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2019-05-09 |
17,056 |
2019-05-09 |
19,260 |
Premium* |
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Guggenheim Active Allocation Fund |
GUG |
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2024-01-30 |
65,822 |
2022-04-12 |
0 |
Premium* |
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Records found :
226 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 5 of 10
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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 |
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-09-30 |
4 |
B |
$23.62 |
$25,982 |
D/D |
1,100 |
1,730 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-01 |
4 |
B |
$23.58 |
$23,580 |
D/D |
1,000 |
2,730 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-03 |
4 |
B |
$23.58 |
$2,358 |
I/I |
100 |
100 |
2.02 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-04 |
4 |
B |
$23.55 |
$25,905 |
D/D |
1,100 |
3,830 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-04 |
4 |
B |
$23.53 |
$47,130 |
I/I |
2,000 |
2,100 |
2.1 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-07 |
4 |
B |
$23.35 |
$93,650 |
I/I |
4,000 |
2,600 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2013-10-08 |
4 |
B |
$23.20 |
$81,575 |
I/I |
3,500 |
4,100 |
2.1 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-31 |
4 |
B |
$23.05 |
$11,525 |
D/D |
500 |
4,330 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2013-10-31 |
4 |
B |
$23.10 |
$23,100 |
I/I |
1,000 |
5,100 |
2.1 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2013-12-16 |
4 |
B |
$21.25 |
$6,375 |
I/I |
300 |
9,019 |
2.1 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2013-12-18 |
4 |
B |
$20.55 |
$18,495 |
D/D |
900 |
12,836 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-12-30 |
4 |
B |
$22.50 |
$14,513 |
D/D |
645 |
4,975 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-12-30 |
4 |
B |
$22.50 |
$34,425 |
I/I |
1,530 |
4,530 |
2.1 |
- |
|
AVK |
Advent Claymore Convertib... |
Trustee |
|
2014-01-09 |
4 |
S |
$18.74 |
$37,480 |
I/I |
(2,000) |
3,389 |
0 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2014-01-17 |
4 |
B |
$21.16 |
$14,812 |
D/D |
700 |
13,643 |
2.39 |
- |
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AVK |
Advent Claymore Convertib... |
Trustee |
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2014-01-22 |
4 |
S |
$18.76 |
$56,290 |
I/I |
(3,000) |
0 |
0 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2014-01-30 |
4 |
B |
$21.19 |
$106 |
I/I |
5 |
9,102 |
2.02 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2014-01-31 |
4 |
B |
$21.15 |
$14,805 |
D/D |
700 |
14,343 |
2.39 |
- |
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AVK |
Advent Claymore Convertib... |
Trustee |
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2014-02-18 |
4 |
S |
$18.78 |
$44,847 |
I/I |
(2,388) |
0 |
0 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-03-18 |
4 |
S |
$23.50 |
$47,259 |
I/I |
(2,011) |
2,519 |
0 |
- |
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LCM |
Advent/Claymore Enhanced ... |
Trustee |
|
2014-10-10 |
4 |
B |
$9.14 |
$17,357 |
D/D |
1,900 |
3,628 |
2.39 |
- |
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AVK |
Advent Claymore Convertib... |
Trustee |
|
2014-10-10 |
4 |
B |
$16.66 |
$16,659 |
D/D |
1,000 |
2,382 |
2.39 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-12-09 |
4 |
B |
$22.10 |
$8,840 |
D/D |
400 |
5,375 |
2.39 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-12-09 |
4 |
B |
$22.10 |
$6,409 |
I/I |
290 |
4,390 |
2.1 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2014-12-11 |
4 |
B |
$21.78 |
$4,356 |
I/I |
200 |
2,719 |
2.1 |
- |
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226 Records found
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Page 5 of 10 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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