Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Madison Strategic Sector Premium Fund | 2,842 | reported | 31 Dec 2015 | tx 11+2,160.39−1,818 |
| Madison/Claymore Covered Call Fund | 2,806 | reported | 31 Dec 2015 | tx 5+1,806 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2015 | PURCHASE | Madison Strategic Sector Premium Fund | 10.61 | 10.77 USD | |
| 31 Dec 2015 | PURCHASE | Madison/Claymore Covered Call Fund | 2 | 7.38 USD | |
| 31 Dec 2014 | PURCHASE | Madison/Claymore Covered Call Fund | 4 | 8.14 USD | |
| 31 Dec 2014 | PURCHASE | Madison Strategic Sector Premium Fund | 20 | 11.87 USD | |
| 31 Dec 2014 | SALE | Madison Strategic Sector Premium Fund | 600 | 11.24 USD | |
| 21 Nov 2014 | PURCHASE | Madison/Claymore Covered Call Fund | 1,200 | 8.52 USD | first after silence |
| 21 Nov 2014 | PURCHASE | Madison Strategic Sector Premium Fund | 800 | 12.54 USD | |
| 05 Nov 2014 | SALE | Madison Strategic Sector Premium Fund | 818 | 12.38 USD | |
| 20 Feb 2014 | SALE | Madison Strategic Sector Premium Fund | 400 | 12.19 USD | |
| 30 Dec 2011 | PURCHASE | Madison Strategic Sector Premium Fund | 11.39 | 10.64 USD | |
| 31 Dec 2010 | PURCHASE | Madison Strategic Sector Premium Fund | 18.39 | 12.75 USD | first after silence |
| 05 Jan 2009 | PURCHASE | Madison Strategic Sector Premium Fund | 300 | 9.30 USD | first after silence |
| 16 Aug 2007 | PURCHASE | Madison Strategic Sector Premium Fund | 700 | 16.14 USD | |
| 16 Aug 2007 | PURCHASE | Madison Strategic Sector Premium Fund | 300 | 16.11 USD | first after silence |
| 20 Mar 2006 | PURCHASE | Madison/Claymore Covered Call Fund | 100 | 14.77 USD | first after silence |
| 10 Sept 2004 | PURCHASE | Madison/Claymore Covered Call Fund | 500 | 14.99 USD |
5 purchases reported after at least 12 months of silence — most recent on 21 Nov 2014.