Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
  
   
Insider Information:   Toupin Ronald E Jr
Relationship:  
City:   River Forest
State:   IL
   
Insider Summary:
  
   
Companies Owned :   11    
Direct Shares   71,025    

Indirect Shares

   0      
Direct Value   $723,383    

Indirect Value

   $0      
Total Shares   71,025      
Total Value   $723,383      


Managed Duration Inv Grade $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $20,824 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $19,355 Fiduciary/claymore Energy Infrastructure Fund $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Enhanced Equity $0 Claymore/Guggenheim Strategic Opportunities Fund $224,057 Guggenheim Build America Bonds Managed Duration Trust $103,201 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $168,872 Guggenheim Credit Allocation Fund $79,060 Guggenheim Active Allocation Fund $0 Managed Duration Inv Grade $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $20,824 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $19,355 Fiduciary/claymore Energy Infrastructure Fund $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Enhanced Equity $0 Claymore/Guggenheim Strategic Opportunities Fund $224,057 Guggenheim Build America Bonds Managed Duration Trust $103,201 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $168,872 Guggenheim Credit Allocation Fund $79,060 Guggenheim Active Allocation Fund $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    10   
    3    

     Stock price went up :
    6   
    2    
     Stock price went down :
    4   
    1    
   
     Gain/Loss Ratio :
   1.5   
   2.0   
     Percentage Gain/Loss :
   -0.4%
 3.2%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Managed Duration Inv Grade MZF Trustee, Director 2008-05-01 1,150 2008-05-01 0    Premium*  
            Western Asset Claymore Us Treasu... WIW Trustee, Director 2019-04-01 2,413 2012-02-23 0    Premium*  
            Western Asset Claymore Us Treasu... WIA Trustee, Director 2019-04-01 2,394 2012-02-23 0    Premium*  
            Fiduciary/claymore Energy Infras... FMO Trustee, Director 2020-05-08 8,912 2012-02-23 0    Premium*  
            Guggenheim Equal Weight Enhanced... GEQ Trustee, Director 2016-07-05 1,194 2012-02-23 0    Premium*  
            Guggenheim Enhanced Equity GGE Trustee, Director 2016-07-05 1,374 2012-02-23 0    Premium*  
            Claymore/Guggenheim Strategic Op... GOF 2023-03-13 15,294 2012-02-23 0    Premium*  
            Guggenheim Build America Bonds M... GBAB 2022-10-12 6,442 2012-09-12 0    Premium*  
            Old Mutual/claymore Long-Short F... GPM Trustee, Director 2020-12-04 17,075 2012-12-04 0    Premium*  
            Guggenheim Credit Allocation Fund GGM Trustee, Director 2020-12-04 3,731 2013-11-26 0    Premium*  
            Guggenheim Active Allocation Fund GUG 2024-04-01 11,046 2022-02-22 0    Premium*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

 Download
  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
WIA Western Asset Claymore Us... Trustee   –       •      –    2012-02-23 4 B $12.88 $1,288 D/D 100 100 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2013-03-06 4 B $13.46 $1,346 D/D 100 203 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2014-02-24 4 B $11.52 $1,152 D/D 100 309 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2014-04-04 4 B $11.77 $1,177 D/D 100 410 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2014-12-08 4 B $11.50 $2,300 D/D 200 619 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2015-01-16 4 B $11.74 $2,231 D/D 190 811 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2015-04-06 4 B $11.67 $1,167 D/D 100 917 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2015-10-13 4 B $10.70 $1,070 D/D 100 1,033 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2015-12-16 4 B $10.52 $1,052 D/D 100 1,139 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2016-01-08 4 B $10.62 $1,859 D/D 175 1,317 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2016-03-31 4 B $10.97 $823 D/D 75 1,408 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2016-09-30 4 B $11.49 $2,873 D/D 250 1,677 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2018-04-02 4 B $11.56 $1,734 D/D 150 1,918 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2018-10-08 4 B $10.72 $1,608 D/D 150 2,103 2.31 -
WIA Western Asset Claymore Us... Trustee   –       •      –    2019-04-01 4 B $10.71 $2,676 D/D 250 2,394 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2012-02-23 4 B $12.94 $1,294 D/D 100 100 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2013-03-06 4 B $13.34 $1,334 D/D 100 203 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2014-02-24 4 B $11.55 $1,155 D/D 100 309 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2014-04-04 4 B $11.69 $1,169 D/D 100 411 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2014-12-08 4 B $11.38 $2,277 D/D 200 620 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2015-01-16 4 B $11.42 $2,171 D/D 190 812 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2015-04-06 4 B $11.46 $1,146 D/D 100 918 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2015-10-13 4 B $10.45 $1,045 D/D 100 1,035 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2015-12-16 4 B $10.24 $1,024 D/D 100 1,142 2.31 -
WIW Western Asset Claymore Us... Trustee   –       •      –    2016-01-08 4 B $10.35 $1,810 D/D 175 1,320 2.31 -
  25  Records found
  1     
  Page 1 of 1  
 
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
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us