Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 0 | reported | 29 Nov 2011 | tx 27+6,800−3,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 700 | 11.28 USD | |
| 29 Nov 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 700 | 11.28 USD | |
| 29 Nov 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 600 | 11.27 USD | |
| 15 May 2006 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 160 | 13.83 USD | |
| 25 Aug 2008 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 600 | 10.95 USD | first after silence |
| 15 May 2006 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 400 | 13.85 USD | |
| 15 May 2006 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 300 | 13.84 USD | |
| 15 May 2006 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 400 | 13.85 USD | |
| 15 May 2006 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 140 | 13.83 USD |
1 purchase reported after at least 12 months of silence — most recent on 25 Aug 2008.