8/30/19 15:03 | 11/15/18 | KSM | Dws Strategic Municipal Income Trust | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 220 | 10.43 | 0 | 21 | New | 21 | D | | | | | | | | | | | | | | |
12/17/14 12:45 | 12/17/14 | LBF | Deutsche Global High Income Fund, Inc. | MA | Fund | CEF | Closed-End Funds | McClayton William R | IL | D | | P | 60 | 7.75 | 0 | 8 | 173 | 12 | D | 0 | 4 | -5 | -3 | -5 | -5 | -4 | -3 | 1 | 2 | 2 | 6 | 8 | 2 |
12/17/14 12:42 | 12/17/14 | DHG | Deutsche High Income Opportunities Fund, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 60 | 13.59 | 1 | 4 | 117 | 8 | D | 3 | 3 | -5 | -6 | -5 | -5 | -4 | -2 | 2 | 3 | 3 | 8 | 12 | 1 |
10/7/14 10:23 | 10/6/14 | DHG | Deutsche High Income Opportunities Fund, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 25 | 14.41 | 1 | 2 | 88 | 4 | D | 5 | 10 | 3 | 0 | -2 | -1 | 0 | 1 | 0 | -2 | 0 | -3 | 4 | 0 |
10/7/14 10:20 | 10/6/14 | LBF | Deutsche Global High Income Fund, Inc. | MA | Fund | CEF | Closed-End Funds | McClayton William R | IL | D | | P | 24 | 8.13 | 0 | 3 | 200 | 5 | D | 4 | 9 | 3 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 2 | -1 | 6 | 1 |
10/7/10 16:06 | 10/5/10 | LBF | Dws Global High Income Fund | MA | Fund | CEF | Closed-End Funds | McClayton William R | IL | D | | P | 12 | 8.32 | 0 | 2 | New | 2 | D | 79 | 21 | 16 | 16 | 7 | 7 | 7 | 5 | 0 | 1 | 3 | -4 | -3 | -12 |
10/7/10 16:04 | 10/5/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | D | | P | 29 | 14.38 | 1 | 2 | New | 2 | D | 42 | 38 | 13 | 16 | 12 | 8 | 7 | 7 | 0 | 1 | 3 | 1 | 7 | -4 |
5/25/07 12:13 | 5/23/07 | DTPI | Diamond Management & Technology Consultants, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | O | SVP,Fina | S | -150 | 13.13 | 0 | -11 | -6 | 195 | D | | | | | | | | | | | | | | |
5/21/07 18:16 | 5/17/07 | DTPI | Diamond Management & Technology Consultants, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | O | SVP,Fina | M.d | 438 | 8.76 | 0 | 50 | 32 | 206 | D | | | | | | | | | | | | | | |
2/16/07 15:19 | 2/14/07 | DTPI | Diamond Management & Technology Consultants, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | O | SVP,Fina | M.d | 438 | 8.76 | 0 | 50 | 40 | 177 | D | | | | | | | | | | | | | | |
2/16/07 15:19 | 2/15/07 | DTPI | Diamond Management & Technology Consultants, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | O | SVP,Fina | S.d | -213 | 14.50 | 0 | -15 | -8 | 177 | D | | | | | | | | | | | | | | |
2/7/07 18:00 | 2/5/07 | DTPI | Diamond Management & Technology Consultants, Inc. | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | O | SVP,Fina | M.d | 90 | 10.82 | 0 | 8 | 5 | 178 | D | | | | | | | | | | | | | | |
12/1/03 17:44 | 11/26/03 | DTPI | Diamondcluster International Inc | DE | BizSv | Conslt | Management Consulting Service | McClayton William R | IL | O | Chief Ad | S | -12 | 8.85 | 0 | -1 | -3 | 50 | D | | | | | | | | | | | | | | |