Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1,275 | reported | 12 Dec 2016 | tx 1+1,275 |
| RIVUS BOND FUND | 0 | reported | 07 Aug 2009 | tx 4+1,575−675 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2016 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1,275 | 13.05 USD | first after silence |
| 07 Aug 2009 | EXERCISE | RIVUS BOND FUND | 225 | 15.77 USD | |
| 07 Aug 2009 | EXERCISE | RIVUS BOND FUND | 675 | 0.00 USD | deriv |
| 09 May 2008 | PURCHASE | RIVUS BOND FUND | 675 | 17.75 USD | |
| 09 May 2008 | PURCHASE | RIVUS BOND FUND | 675 | 17.75 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Dec 2016.