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 | 28 Nov 2011 | tx 6+400−900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 100 | 10.87 USD | |
| 06 Sept 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 200 | 10.87 USD | |
| 06 Sept 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 400 | 10.87 USD | |
| 06 Sept 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 100 | 10.87 USD | |
| 28 Nov 2011 | SALE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 100 | 11.26 USD | |
| 17 Feb 2010 | PURCHASE | TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND | 400 | 9.59 USD |