| |
| |
|
| 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 |
$1,127,690 |
|
|
|
Indirect Value
|
$421,095 |
|
|
| Total
Shares |
166,987 |
|
|
| Total
Value |
$1,548,785 |
|
|
|
|
|
|
|
|
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%
|
 79.5%
|
| |
|
|
|
|
|
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 7 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 |
– • – |
2016-06-29 |
4 |
B |
$20.23 |
$27,311 |
D/D |
1,350 |
12,503 |
2.39 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2019-05-09 |
4 |
B |
$20.66 |
$49,584 |
I/I |
2,400 |
12,530 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-08-15 |
4 |
B |
$22.53 |
$135,150 |
D/D |
6,000 |
12,581 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2013-12-18 |
4 |
B |
$20.55 |
$18,495 |
D/D |
900 |
12,836 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.52 |
$112,600 |
D/D |
5,000 |
13,081 |
2.39 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
officerTitle |
– • – |
2006-01-23 |
4 |
B |
$17.20 |
$118,085 |
I/I |
6,860 |
13,360 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2010-10-07 |
4 |
S |
$17.76 |
$88,800 |
D/D |
(5,000) |
13,440 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2010-08-13 |
4 |
D |
$10.80 |
$3 |
D/D |
(0) |
13,524 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2014-01-17 |
4 |
B |
$21.16 |
$14,812 |
D/D |
700 |
13,643 |
2.39 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2022-12-30 |
4 |
B |
$13.49 |
$22,191 |
D/D |
1,645 |
13,740 |
0.01 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
officerTitle |
– • – |
2006-01-27 |
4 |
B |
$17.35 |
$13,013 |
I/I |
750 |
14,110 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2014-01-31 |
4 |
B |
$21.15 |
$14,805 |
D/D |
700 |
14,343 |
2.39 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-26 |
4/A |
B |
$19.60 |
$39,200 |
I/I |
2,000 |
14,500 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-07-26 |
4 |
B |
$19.60 |
$39,200 |
I/I |
2,000 |
14,500 |
2.1 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-02-01 |
4 |
B |
$14.85 |
$22,869 |
D/D |
1,540 |
15,280 |
0.01 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2016-03-14 |
4 |
B |
$16.13 |
$96,860 |
I/I |
6,000 |
15,395 |
2.1 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2007-11-26 |
4 |
B |
$11.16 |
$55,800 |
I/I |
5,000 |
15,600 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2024-01-05 |
4 |
S |
$13.60 |
$272,000 |
D/D |
(20,000) |
15,849 |
0 |
% |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2018-12-13 |
4/A |
B |
$19.70 |
$7,880 |
D/D |
400 |
16,293 |
2.39 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-03-10 |
4 |
B |
$14.27 |
$22,975 |
D/D |
1,610 |
16,890 |
0.01 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.59 |
$90,360 |
I/I |
4,000 |
17,081 |
2.1 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-04-28 |
4 |
B |
$14.08 |
$7,040 |
D/D |
500 |
17,390 |
0.01 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2006-05-11 |
4 |
B |
$17.06 |
$58,004 |
I/I |
3,400 |
17,510 |
2.1 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-29 |
4 |
B |
$19.60 |
$72,467 |
I/I |
3,680 |
18,180 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2010-08-13 |
4 |
S |
$16.88 |
$9 |
D/D |
(1) |
18,511 |
0 |
- |
|
226 Records found
|
|
Page 7 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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|
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|
