Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MICRO COMPONENT TECHNOLOGY INC | 85,000 | reported | 19 Jun 2008 | tx 2+82,500 |
| Madison/Claymore Covered Call Fund | 1,372 | reported | 08 Oct 2018 | tx 2+1,372 |
| Madison Strategic Sector Premium Fund | 0 | reported | 08 Oct 2018 | tx 2+450−450 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Oct 2018 | OTHER | Madison Strategic Sector Premium Fund | 450 | 12.19 USD | |
| 08 Oct 2018 | OTHER | Madison/Claymore Covered Call Fund | 672 | 8.16 USD | |
| 18 Dec 2017 | PURCHASE | Madison/Claymore Covered Call Fund | 700 | 7.53 USD | |
| 18 Dec 2017 | PURCHASE | Madison Strategic Sector Premium Fund | 450 | 11.47 USD | |
| 19 Jun 2008 | GRANT_AWARD | MICRO COMPONENT TECHNOLOGY INC | 7,500 | 0.00 USD | deriv |