| |
| |
|
| 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 |
$1,129,022 |
|
|
|
Indirect Value
|
$421,094 |
|
|
| Total
Shares |
166,987 |
|
|
| Total
Value |
$1,550,116 |
|
|
|
|
|
|
|
|
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%
|
 69.8%
|
| |
|
|
|
|
|
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 :
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 |
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-01-26 |
4 |
B |
$28.12 |
$84,360 |
I/I |
3,000 |
3,896 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-01-30 |
4 |
B |
$28.10 |
$41,448 |
I/I |
1,475 |
5,371 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-05-29 |
4 |
B |
$27.59 |
$5,794 |
D/D |
210 |
5,581 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2006-11-17 |
4 |
B |
$26.20 |
$3,668 |
D/D |
140 |
896 |
2.31 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2006-11-17 |
4 |
B |
$26.20 |
$4,087 |
I/I |
156 |
756 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$25.76 |
$391,320 |
I/I |
(15,191) |
3,786 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-10-01 |
4 |
D |
$25.76 |
$18,882 |
D/D |
(733) |
12,348 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2005-10-11 |
4 |
B |
$24.91 |
$14,946 |
D/D |
600 |
600 |
2.39 |
- |
|
| 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 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-10-04 |
4 |
B |
$23.55 |
$25,905 |
D/D |
1,100 |
3,830 |
2.39 |
- |
|
| 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 |
– • – |
2013-09-04 |
4 |
B |
$23.50 |
$37,600 |
I/I |
1,600 |
1,600 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2014-03-18 |
4 |
S |
$23.50 |
$47,259 |
I/I |
(2,011) |
2,519 |
0 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-09-05 |
4 |
B |
$23.40 |
$14,742 |
D/D |
630 |
630 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-08-14 |
4 |
B |
$23.37 |
$23,370 |
I/I |
1,000 |
6,581 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-10-07 |
4 |
B |
$23.35 |
$93,650 |
I/I |
4,000 |
2,600 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-10-08 |
4 |
B |
$23.20 |
$81,575 |
I/I |
3,500 |
4,100 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-10-31 |
4 |
B |
$23.10 |
$23,100 |
I/I |
1,000 |
5,100 |
2.1 |
- |
|
| GGM |
Guggenheim Credit Allocat... |
Trustee |
– • – |
2013-10-31 |
4 |
B |
$23.05 |
$11,525 |
D/D |
500 |
4,330 |
2.39 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
Trustee |
– • – |
2007-08-01 |
4 |
B |
$22.74 |
$68,220 |
D/D |
3,000 |
7,600 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.59 |
$90,360 |
I/I |
4,000 |
17,081 |
2.1 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-08-15 |
4 |
B |
$22.53 |
$135,150 |
D/D |
6,000 |
12,581 |
2.39 |
- |
|
| AVK |
Advent Claymore Convertib... |
Trustee |
– • – |
2007-12-21 |
4 |
B |
$22.52 |
$112,600 |
D/D |
5,000 |
13,081 |
2.39 |
- |
|
25 Records found
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1
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Page 1 of 1 |
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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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