| |
| |
|
| Insider
Information: |
Claymore Securities Inc |
| Relationship: |
10% Owner |
| City: |
Lisle |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
5,240 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$84,940 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
5,240 |
|
|
| Total
Value |
$84,940 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -100.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fiduciary/claymore Energy Infras... |
FMO |
Investment Distributor... |
2009-03-24 |
0 |
|
0 |
Premium* |
|
|
Claymore/Guggenheim Strategic Op... |
GOF |
Investment Distributor... |
2009-03-24 |
0 |
2007-07-09 |
0 |
Premium* |
|
|
Advent/Claymore Enhanced Growth ... |
LCM |
Investment Distributor... |
2009-03-24 |
0 |
2005-01-12 |
0 |
Premium* |
|
|
Madison Claymore Covered Call Fund |
MCN |
Investment Distributor... |
2009-03-24 |
0 |
2004-07-15 |
0 |
Premium* |
|
|
Old Mutual/claymore Long-Short F... |
GPM |
Investment Distributor... |
2009-03-24 |
0 |
2005-08-15 |
0 |
Premium* |
|
|
Guggenheim Build America Bonds M... |
GBAB |
10% Owner |
2010-09-14 |
5,240 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
12 |
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 |
| GBAB |
Guggenheim Build America ... |
10% Owner |
– – • |
2010-09-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,240 |
|
- |
|
| FMO |
Fiduciary/claymore Energy... |
Investment Distributor/Advisor |
– – – |
2009-03-24 |
4 |
S |
$13.38 |
$73,477 |
D/D |
(5,490) |
0 |
0 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Investment Distributor/Advisor |
– – – |
2009-03-24 |
4 |
S |
$7.27 |
$39,811 |
D/D |
(5,476) |
0 |
0 |
- |
|
| MCN |
Madison Claymore Covered ... |
Investment Distributor/Advisor |
– – – |
2009-03-24 |
4 |
S |
$5.71 |
$42,134 |
D/D |
(7,374) |
0 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Investment Distributor/Advisor |
– – – |
2009-03-24 |
4 |
S |
$7.66 |
$43,152 |
D/D |
(5,636) |
0 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Investment Distributor/Advisor |
– – – |
2009-03-24 |
4 |
S |
$9.27 |
$49,838 |
D/D |
(5,378) |
0 |
0 |
- |
|
| GOF |
Claymore/Guggenheim Strat... |
Investment Distributor/Advisor |
– – – |
2007-07-09 |
4 |
B |
$19.10 |
$100,084 |
D/D |
5,240 |
5,240 |
2.44 |
- |
|
| GPM |
Old Mutual/claymore Long-... |
Investment Distributor/Advisor |
– – – |
2005-08-15 |
4 |
B |
$19.10 |
$100,084 |
D/D |
5,240 |
5,240 |
2.44 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Investment Distributor/Advisor |
– – – |
2005-01-12 |
4 |
B |
$19.10 |
$100,084 |
D/D |
5,240 |
5,240 |
2.44 |
- |
|
| FMO |
Fiduciary/claymore Energy... |
officerTitle |
– – – |
2004-12-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,240 |
|
- |
|
| FMO |
Fiduciary/claymore Energy... |
Investment Distributor/Advisor |
– – – |
2004-12-13 |
4 |
B |
$19.10 |
$100,084 |
D/D |
5,240 |
5,240 |
2.44 |
- |
|
| MCN |
Madison Claymore Covered ... |
Investment Distributor/Advisor |
– – – |
2004-07-15 |
4 |
B |
$14.33 |
$100,310 |
D/D |
7,000 |
7,000 |
2.44 |
- |
|
12 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 |
| |
|
|
|
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|
