Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Guggenheim Build America Bonds Managed Duration Trust | 11,000 | reported | 18 Sept 2017 | tx 3+7,000 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 2,000 | reported | 10 Sept 2007 | tx 1+2,000 |
| Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | reported | 12 Nov 2010 | tx 2+2,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Sept 2017 | PURCHASE | Guggenheim Build America Bonds Managed Duration Trust | 3,000 | 23.00 USD | first after silence |
| 12 Nov 2010 | PURCHASE | Guggenheim Build America Bonds Managed Duration Trust | 2,000 | 20.01 USD | first after silence |
| 12 Nov 2010 | PURCHASE | Guggenheim Build America Bonds Managed Duration Trust | 2,000 | 20.01 USD | |
| 12 Nov 2010 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,500 | 9.11 USD | |
| 12 Nov 2010 | PURCHASE | Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) | 1,000 | 9.11 USD | |
| 10 Sept 2007 | PURCHASE | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 2,000 | 18.30 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Sept 2017.