Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Guggenheim Equal Weight Enhanced Equity Income Fund | 0 | reported | 31 Mar 2014 | tx 6+7,100−7,100 |
| Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 0 | reported | 10 Aug 2011 | tx 2+1,000−1,000 |
1 purchase reported after at least 12 months of silence — most recent on 24 Jun 2013.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2014 | SALE | Guggenheim Equal Weight Enhanced Equity Income Fund | 7,100 | 18.82 USD | |
| 30 Sept 2013 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 2,000 | 17.20 USD | |
| 05 Sept 2013 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 100 | 17.49 USD | |
| 06 Sept 2013 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 1,871 | 17.47 USD | |
| 20 Aug 2013 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 1,129 | 17.55 USD | |
| 24 Jun 2013 | PURCHASE | Guggenheim Equal Weight Enhanced Equity Income Fund | 2,000 | 17.11 USD | first after silence |
| 10 Aug 2011 | SALE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 8.65 USD | |
| 28 Jan 2011 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 9.32 USD |