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 | 452,068.94 | reported | 24 Jan 2018 | tx 18+467,931.83−33,327 |
| Madison/Claymore Covered Call Fund | 43,000 | reported | 24 Nov 2008 | tx 6+36,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2017 | PURCHASE | Madison Strategic Sector Premium Fund | 3,436.3 | 11.71 USD | |
| 24 Jan 2018 | SALE | Madison Strategic Sector Premium Fund | 1,000 | 11.92 USD | |
| 17 Jan 2018 | SALE | Madison Strategic Sector Premium Fund | 20,327 | 11.92 USD | |
| 30 Nov 2017 | SALE | Madison Strategic Sector Premium Fund | 189 | 11.70 USD | |
| 01 Dec 2017 | SALE | Madison Strategic Sector Premium Fund | 4,811 | 11.70 USD | |
| 16 Nov 2017 | SALE | Madison Strategic Sector Premium Fund | 7,000 | 11.64 USD | |
| 10 Nov 2017 | PURCHASE | Madison Strategic Sector Premium Fund | 430,000 | 12.01 USD | anomaly |
| 31 Dec 2016 | PURCHASE | Madison Strategic Sector Premium Fund | 3,231.45 | 11.89 USD | first after silence |
| 31 Dec 2015 | PURCHASE | Madison Strategic Sector Premium Fund | 3,061.16 | 10.77 USD | |
| 31 Dec 2014 | PURCHASE | Madison Strategic Sector Premium Fund | 2,550.33 | 11.87 USD | |
| 31 Dec 2013 | PURCHASE | Madison Strategic Sector Premium Fund | 2,484.33 | 11.96 USD | |
| 31 Dec 2012 | PURCHASE | Madison Strategic Sector Premium Fund | 2,874.82 | 11.09 USD | first after silence |
| 31 Dec 2011 | PURCHASE | Madison Strategic Sector Premium Fund | 1,539.75 | 10.64 USD | |
| 31 Dec 2010 | PURCHASE | Madison Strategic Sector Premium Fund | 5,149.37 | 12.75 USD | first after silence |
| 24 Nov 2008 | PURCHASE | Madison/Claymore Covered Call Fund | 5,000 | 5.20 USD | |
| 09 Oct 2008 | PURCHASE | Madison Strategic Sector Premium Fund | 4,800 | 8.73 USD | |
| 09 Oct 2008 | PURCHASE | Madison/Claymore Covered Call Fund | 10,000 | 6.24 USD | |
| 16 Sept 2008 | PURCHASE | Madison/Claymore Covered Call Fund | 10,000 | 8.83 USD | first after silence |
| 16 Sept 2008 | PURCHASE | Madison Strategic Sector Premium Fund | 5,000 | 12.73 USD | |
| 16 Aug 2007 | PURCHASE | Madison Strategic Sector Premium Fund | 3,200 | 16.02 USD | first after silence |
| 16 Aug 2007 | PURCHASE | Madison/Claymore Covered Call Fund | 7,000 | 11.10 USD | |
| 30 May 2006 | PURCHASE | Madison/Claymore Covered Call Fund | 3,000 | 13.40 USD | |
| 01 Dec 2005 | PURCHASE | Madison Strategic Sector Premium Fund | 604.32 | 20.10 USD | first after silence |
| 14 Sept 2004 | PURCHASE | Madison/Claymore Covered Call Fund | 1,500 | 14.98 USD |
6 purchases reported after at least 12 months of silence — most recent on 31 Dec 2016.