Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 13,018 | reported | 11 Feb 2010 | tx 2+5,900 |
| Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 9,088 | reported | 28 Apr 2010 | tx 1+5,000 |
| MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 8,984 | reported | 28 Apr 2010 | tx 1+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2010 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 5,000 | 9.00 USD | |
| 28 Apr 2010 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 3,000 | 41880.00 USD | |
| 11 Feb 2010 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 2,000 | 17.39 USD | |
| 19 May 2009 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 3,900 | 11.49 USD |