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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
|
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* |
|
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* |
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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 |
|
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 1 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 |
GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
|
2022-06-14 |
4 |
S |
$0.00 |
$0 |
I/I |
(20,000) |
8,319 |
0 |
% |
|
GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
|
2022-06-16 |
4 |
S |
$0.00 |
$0 |
I/I |
(356) |
0 |
0 |
% |
|
LCM |
Advent/Claymore Enhanced ... |
Trustee |
|
2010-08-13 |
4 |
D |
$10.80 |
$3 |
D/D |
(0) |
13,524 |
0 |
- |
|
AVK |
Advent Claymore Convertib... |
Trustee |
|
2010-08-13 |
4 |
S |
$16.88 |
$9 |
D/D |
(1) |
18,511 |
0 |
- |
|
MCN |
Madison Claymore Covered ... |
Trustee |
|
2008-09-11 |
4 |
S |
$9.90 |
$10 |
I/I |
(1) |
2,450 |
0 |
- |
|
GOF |
Claymore/Guggenheim Strat... |
TRUSTEE |
|
2022-06-15 |
4 |
S |
$16.75 |
$19 |
I/I |
(1) |
356 |
0 |
% |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2014-01-30 |
4 |
B |
$21.19 |
$106 |
I/I |
5 |
9,102 |
2.02 |
- |
|
MCN |
Madison Claymore Covered ... |
Trustee |
|
2009-05-01 |
4 |
S |
$6.61 |
$773 |
D/D |
(117) |
0 |
0 |
- |
|
GPM |
Old Mutual/claymore Long-... |
Trustee |
|
2013-01-10 |
4 |
S |
$8.77 |
$877 |
I/I |
(100) |
0 |
0 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2012-12-28 |
4 |
S |
$21.04 |
$1,557 |
D/D |
(74) |
5,514 |
0 |
- |
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AVK |
Advent Claymore Convertib... |
Trustee |
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2018-08-27 |
4 |
A |
$0.36 |
$1,690 |
D/D |
3,965 |
6,346 |
0 |
- |
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LCM |
Advent/Claymore Enhanced ... |
Trustee |
|
2006-06-27 |
4 |
B |
$16.24 |
$1,705 |
I/I |
105 |
11,315 |
2.02 |
- |
|
LCM |
Advent/Claymore Enhanced ... |
Trustee |
|
2014-12-22 |
4 |
B |
$8.91 |
$1,782 |
D/D |
200 |
3,828 |
2.31 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2013-10-03 |
4 |
B |
$23.58 |
$2,358 |
I/I |
100 |
100 |
2.02 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
|
2012-12-21 |
4 |
B |
$21.65 |
$2,382 |
I/I |
110 |
2,903 |
2.02 |
- |
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GUG |
Guggenheim Active Allocat... |
TRUSTEE |
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2022-07-13 |
4 |
B |
$14.18 |
$2,411 |
D/D |
170 |
1,170 |
0.01 |
- |
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GGM |
Guggenheim Credit Allocat... |
Trustee |
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2015-03-10 |
4 |
B |
$22.30 |
$2,654 |
I/I |
119 |
4,509 |
2.1 |
- |
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FMO |
Fiduciary/claymore Energy... |
Trustee |
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2016-01-25 |
4 |
B |
$9.65 |
$2,895 |
D/D |
300 |
22,513 |
2.31 |
- |
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MCN |
Madison Claymore Covered ... |
Trustee |
|
2005-03-03 |
4 |
B |
$15.38 |
$3,076 |
D/D |
200 |
7,300 |
2.31 |
- |
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GOF |
Claymore/Guggenheim Strat... |
Trustee |
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2008-04-10 |
4 |
B |
$16.32 |
$3,427 |
D/D |
210 |
210 |
2.31 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2022-09-08 |
4 |
B |
$14.60 |
$3,504 |
D/D |
240 |
1,410 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2022-10-25 |
4 |
B |
$13.05 |
$3,524 |
D/D |
270 |
1,680 |
0.01 |
- |
|
AVK |
Advent Claymore Convertib... |
Trustee |
|
2006-11-17 |
4 |
B |
$26.20 |
$3,668 |
D/D |
140 |
896 |
2.31 |
- |
|
GGM |
Guggenheim Credit Allocat... |
Trustee |
|
2015-03-02 |
4 |
B |
$22.40 |
$3,763 |
D/D |
168 |
5,543 |
2.31 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2022-06-21 |
4 |
B |
$13.92 |
$3,828 |
D/D |
275 |
1,000 |
0.01 |
- |
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226 Records found
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Page 1 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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