| |
| |
|
| 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 8 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-05-01 |
4 |
B |
$14.11 |
$16,170 |
D/D |
1,146 |
18,536 |
0.01 |
- |
|
| MCN |
Madison Claymore Covered ... |
Trustee |
– • – |
2008-08-19 |
4 |
S |
$9.88 |
$52,601 |
D/D |
(5,320) |
18,654 |
0 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-06-01 |
4 |
B |
$13.75 |
$19,250 |
D/D |
1,400 |
19,936 |
0.01 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-06-07 |
4 |
B |
$13.80 |
$4,278 |
D/D |
310 |
20,246 |
0.01 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-01-30 |
4 |
B |
$19.70 |
$43,543 |
I/I |
2,210 |
20,390 |
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 |
– • – |
2018-01-30 |
4 |
B |
$20.82 |
$62,398 |
I/I |
2,997 |
21,739 |
2.1 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-07-01 |
4 |
B |
$14.36 |
$23,622 |
D/D |
1,645 |
21,891 |
0.01 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-08-14 |
4 |
B |
$17.17 |
$26,614 |
I/I |
1,550 |
21,940 |
2.1 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2016-01-19 |
4 |
B |
$10.36 |
$103,600 |
D/D |
10,000 |
22,213 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2016-01-25 |
4 |
B |
$9.65 |
$2,895 |
D/D |
300 |
22,513 |
2.31 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2007-11-21 |
4 |
B |
$14.53 |
$72,650 |
I/I |
5,000 |
23,110 |
2.1 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-08-01 |
4 |
B |
$14.16 |
$24,483 |
D/D |
1,729 |
23,620 |
0.01 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Trustee |
– • – |
2007-11-21 |
4 |
B |
$15.22 |
$41,094 |
I/I |
2,700 |
24,640 |
2.1 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-09-05 |
4 |
B |
$13.98 |
$19,432 |
D/D |
1,390 |
25,343 |
0.01 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2016-02-09 |
4 |
B |
$9.15 |
$27,450 |
D/D |
3,000 |
25,513 |
2.39 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-09-29 |
4 |
B |
$13.58 |
$24,227 |
D/D |
1,784 |
27,127 |
0.01 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-09-26 |
4 |
B |
$20.55 |
$81,173 |
I/I |
3,950 |
27,287 |
2.1 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
– • – |
2022-06-02 |
4 |
S |
$17.61 |
$228,930 |
I/I |
(13,000) |
27,881 |
0 |
% |
|
| GPM |
Old Mutual/claymore Long-... |
Trustee |
– • – |
2007-11-26 |
4 |
B |
$14.61 |
$73,050 |
I/I |
5,000 |
28,110 |
2.1 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-10-31 |
4 |
B |
$12.99 |
$12,990 |
D/D |
1,000 |
28,127 |
0.01 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2018-02-05 |
4 |
B |
$20.23 |
$52,585 |
D/D |
2,600 |
28,419 |
2.39 |
- |
|
| GUG |
Guggenheim Active Allocat... |
TRUSTEE |
– • – |
2023-11-30 |
4 |
B |
$13.85 |
$13,850 |
D/D |
1,000 |
29,127 |
0.01 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2017-08-11 |
4 |
B |
$12.70 |
$63,500 |
D/D |
5,000 |
30,513 |
2.39 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Trustee |
– • – |
2019-01-22 |
4 |
B |
$18.95 |
$48,796 |
I/I |
2,575 |
30,894 |
2.1 |
- |
|
226 Records found
|
|
Page 8 of 10 |
| |
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 |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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