Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Madison/Claymore Covered Call Fund | 4,123.99 | reported | 14 Feb 2014 | tx 5+4,013.99−3,090 |
| Madison Strategic Sector Premium Fund | 3,421.67 | reported | 14 Feb 2014 | tx 7+3,032.67−2,111 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2014 | SALE | Madison/Claymore Covered Call Fund | 1,825 | 8.26 USD | |
| 14 Feb 2014 | SALE | Madison Strategic Sector Premium Fund | 1,245 | 12.12 USD | |
| 31 Dec 2013 | PURCHASE | Madison/Claymore Covered Call Fund | 464.99 | 8.17 USD | |
| 13 Dec 2013 | SALE | Madison/Claymore Covered Call Fund | 1,265 | 7.90 USD | |
| 31 Dec 2013 | PURCHASE | Madison Strategic Sector Premium Fund | 354.18 | 11.96 USD | |
| 13 Dec 2013 | SALE | Madison Strategic Sector Premium Fund | 866 | 11.55 USD | |
| 31 Dec 2012 | PURCHASE | Madison/Claymore Covered Call Fund | 3,519 | 7.62 USD | |
| 31 Dec 2012 | PURCHASE | Madison Strategic Sector Premium Fund | 447.28 | 11.09 USD | first after silence |
| 30 Dec 2011 | PURCHASE | Madison Strategic Sector Premium Fund | 488.91 | 10.64 USD | |
| 31 Dec 2010 | PURCHASE | Madison Strategic Sector Premium Fund | 1,646.67 | 12.75 USD | first after silence |
| 05 Oct 2006 | PURCHASE | Madison/Claymore Covered Call Fund | 30 | 14.59 USD | |
| 01 Dec 2005 | PURCHASE | Madison Strategic Sector Premium Fund | 95.63 | 20.10 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 Dec 2012.