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 | 0 | reported | 31 Dec 2016 | tx 6+4,222.84−6,722.84 |
| Madison/Claymore Covered Call Fund | 0 | reported | 31 Dec 2016 | tx 4+1,981.77−8,507.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2016 | SALE | Madison/Claymore Covered Call Fund | 8,507.3 | 7.70 USD | |
| 31 Dec 2016 | SALE | Madison Strategic Sector Premium Fund | 6,722.84 | 11.89 USD | |
| 31 Dec 2015 | PURCHASE | Madison/Claymore Covered Call Fund | 753.68 | 7.38 USD | |
| 31 Dec 2015 | PURCHASE | Madison Strategic Sector Premium Fund | 584.76 | 10.77 USD | |
| 31 Dec 2014 | PURCHASE | Madison/Claymore Covered Call Fund | 628.4 | 8.14 USD | |
| 31 Dec 2014 | PURCHASE | Madison Strategic Sector Premium Fund | 491.38 | 11.87 USD | |
| 31 Dec 2013 | PURCHASE | Madison/Claymore Covered Call Fund | 599.69 | 8.17 USD | |
| 31 Dec 2013 | PURCHASE | Madison Strategic Sector Premium Fund | 589.42 | 11.96 USD | |
| 31 Dec 2012 | PURCHASE | Madison Strategic Sector Premium Fund | 2,462.57 | 11.09 USD | first after silence |
| 01 Dec 2005 | PURCHASE | Madison Strategic Sector Premium Fund | 94.71 | 20.10 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Dec 2012.