10/21/24 15:42 | 10/17/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DO | Trustee | P | 41 | 11.28 | 0 | 4 | 33 | 15 | D | | | | | | | | | | | | | | |
11/2/22 13:49 | 11/1/22 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 13.57 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/2/14 10:21 | 12/31/13 | GGM | Guggenheim Credit Allocation Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 10 | 22.69 | 1 | 0 | New | 0 | D | | | -8 | -3 | 2 | 1 | -1 | -1 | 1 | 2 | 3 | 7 | 14 | 4 |
12/26/13 17:26 | 12/23/13 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 9.92 | 0 | 1 | 31 | 4 | D | 32 | 18 | 9 | 4 | 4 | 2 | 4 | 3 | 0 | 0 | 1 | 1 | 6 | -3 |
12/26/13 17:23 | 12/23/13 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 7.25 | 1 | 1 | 37 | 4 | D | 43 | 24 | 14 | 9 | 4 | 5 | 6 | 3 | -1 | -1 | 1 | 3 | 8 | -8 |
12/26/13 16:44 | 12/23/13 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 18.45 | 2 | 0 | 30 | 2 | D | 47 | 27 | 16 | 9 | 8 | 5 | 3 | 2 | 0 | -1 | -2 | 0 | 4 | -8 |
2/2/12 15:28 | 2/2/12 | GEQ | Guggenheim Equal Weight Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 18.57 | 1 | 1 | New | 1 | D | | | | 1 | 9 | 1 | 2 | 2 | -1 | 1 | 3 | 6 | 8 | 9 |
10/28/11 13:41 | 10/28/11 | GBAB | Guggenheim Build America Bonds Managed Duration Trust | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 10 | 19.82 | 1 | 1 | New | 1 | D | | 5 | 9 | 4 | 0 | -2 | 0 | -1 | 0 | 2 | 7 | 12 | 16 | 26 |
4/4/11 10:09 | 3/23/11 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 18 | 10.05 | 1 | 2 | 271 | 3 | D | 126 | 22 | 10 | 10 | 4 | 0 | -2 | -1 | 0 | 0 | -1 | -5 | -33 | -23 |
4/4/11 10:05 | 3/23/11 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 14 | 11.69 | 0 | 1 | 121 | 2 | D | 82 | 12 | 12 | 4 | -1 | 3 | 2 | 1 | 0 | -1 | 2 | 2 | -20 | -8 |
4/4/11 10:00 | 3/23/11 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 6 | 19.85 | 2 | 0 | 32 | 1 | D | 126 | 29 | 19 | 13 | 3 | 2 | 1 | 2 | 0 | -1 | -3 | -4 | -26 | -12 |
6/9/10 16:54 | 5/12/07 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -25 | 25,000 | 0 | 0 | -33 | 0 | D | | | | | | | | | | | | | | |
6/18/08 16:22 | 6/18/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S.a | -17 | 22.77 | 1 | -1 | -98 | 0 | D | 11 | -10 | 3 | 12 | -2 | -2 | -2 | 2 | 0 | -2 | -10 | -22 | -63 | -41 |
6/18/08 16:17 | 6/18/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -10 | 14.78 | 1 | -1 | -56 | 1 | D | 9 | -16 | 0 | 11 | -1 | -2 | -3 | 1 | -1 | -3 | -9 | -22 | -50 | -32 |
6/18/08 16:12 | 6/18/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 17 | 22.77 | 1 | 1 | | 0 | D | 11 | -10 | 3 | 12 | -2 | -2 | -2 | 2 | 0 | -2 | -10 | -22 | -63 | -41 |
6/6/08 18:25 | 6/4/08 | WIA | Western Asset Claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -8 | 12.16 | 1 | -1 | -55 | 1 | D | 20 | 12 | 4 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 3 | -1 | -16 | 2 |
6/6/08 18:17 | 6/4/08 | WIW | Western Asset Claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -8 | 12.30 | 3 | -1 | -100 | 0 | D | 21 | 11 | 6 | 1 | 2 | -1 | -2 | 0 | 0 | -1 | 1 | -2 | -18 | 1 |
6/6/08 17:52 | 6/4/08 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -8 | 12.55 | 0 | -1 | -54 | 1 | D | | | | | | | | | | | | | | |
6/6/08 17:47 | 6/4/08 | OLA | Old Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund) | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -9 | 14.76 | 0 | -1 | -53 | 1 | D | | | | | | | | | | | | | | |
6/6/08 17:24 | 6/4/08 | HCE | Fiduciary/claymore Dynamic Equity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -11 | 17.46 | 0 | -1 | -55 | 0 | D | | | | | | | | | | | | | | |
6/6/08 17:05 | 6/4/08 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -14 | 22.54 | 1 | -1 | -52 | 1 | D | 40 | -2 | 7 | 8 | 9 | 3 | 3 | 2 | -2 | -1 | -9 | -10 | -49 | -26 |
6/5/08 16:12 | 6/4/08 | MCN | Madison/claymore Covered Call & Equity Strategy Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -8 | 11.21 | 1 | -1 | -57 | 1 | D | -2 | -17 | 2 | 2 | 5 | 0 | 3 | 0 | -2 | -6 | -13 | -9 | -51 | -29 |
6/5/08 15:40 | 6/4/08 | DCS | Dreman Claymore Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -10 | 15.21 | 0 | -1 | -56 | 1 | D | | | | | | | | | | | | | | |
6/5/08 11:08 | 6/4/08 | MZF | Mbia Capital Claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | S | -7 | 12.36 | 0 | -1 | -53 | 1 | D | 9 | 0 | 3 | 6 | 1 | 0 | 1 | 1 | 0 | 0 | -2 | -1 | -31 | -3 |
5/2/08 18:12 | 5/1/08 | MZF | Mbia Capital Claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 12.43 | 0 | 1 | 130 | 1 | D | 7 | -4 | 0 | -2 | 7 | 1 | 0 | 0 | 0 | 0 | 2 | -3 | -23 | -5 |
5/2/08 14:22 | 5/1/08 | WIW | Western Asset Claymore Inflation-Linked Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 12.16 | 2 | 1 | New | 1 | D | 19 | 7 | 7 | 0 | 1 | 0 | -1 | 1 | 1 | 1 | 2 | 0 | -17 | -1 |
5/2/08 14:17 | 5/1/08 | WIA | Western Asset Claymore Inflation-Linked Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 12.10 | 1 | 1 | 130 | 1 | D | 19 | 10 | 7 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | -15 | 1 |
5/2/08 13:53 | 5/1/08 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 12.27 | 0 | 1 | 129 | 1 | D | | | | | | | | | | | | | | |
5/2/08 13:42 | 5/1/08 | OLA | Old Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund) | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 9 | 14.56 | 0 | 1 | 130 | 1 | D | | | | | | | | | | | | | | |
5/2/08 13:39 | 5/1/08 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 15 | 22.39 | 1 | 1 | 130 | 1 | D | 36 | -6 | -4 | 2 | 9 | 2 | 4 | 2 | 4 | 0 | 3 | -3 | -21 | -33 |
5/2/08 13:31 | 5/1/08 | HCE | Fiduciary/claymore Dynamic Equity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P.a | 11 | 17.65 | 0 | 1 | 120 | 1 | D | | | | | | | | | | | | | | |
5/2/08 13:16 | 5/1/08 | HCE | Fiduciary/claymore Dynamic Equity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 17.65 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/2/08 12:49 | 5/1/08 | MCN | Madison/claymore Covered Call Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 11.37 | 1 | 1 | 140 | 1 | D | -6 | -17 | -3 | -3 | 8 | 6 | 4 | 2 | 1 | 0 | 1 | -11 | -36 | -33 |
5/2/08 12:25 | 5/1/08 | DCS | Dreman Claymore Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 15.62 | 0 | 1 | 140 | 1 | D | | | | | | | | | | | | | | |
5/2/08 12:05 | 5/1/08 | GOF | Claymore/guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 16.83 | 0 | 1 | New | 1 | D | | | 0 | -2 | 7 | 4 | 5 | 1 | 0 | 1 | 2 | -8 | -21 | -26 |
5/1/08 17:25 | 5/1/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 11 | 15.25 | 0 | 1 | 140 | 1 | D | 3 | -16 | -9 | -2 | 12 | 4 | 3 | 1 | 1 | 0 | 4 | -9 | -41 | -38 |
5/1/08 17:22 | 5/1/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 18 | 23.57 | 1 | 1 | New | 1 | D | 13 | -8 | -2 | 3 | 15 | 6 | 4 | 1 | 1 | 0 | 3 | -12 | -49 | -45 |
5/1/08 17:00 | 5/1/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 7 | 14.62 | 1 | 1 | New | 1 | D | | | -9 | 1 | 15 | 7 | 4 | 1 | 0 | 0 | 6 | -14 | -62 | -56 |
6/2/06 10:50 | 6/1/06 | HCE | Fiduciary/claymore Dynamic Equity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 9 | 17.96 | 0 | 1 | New | 1 | | | | | | | | | | | | | | | |
4/4/06 11:53 | 4/4/06 | OLA | Old Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund) | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 9 | 17.36 | 0 | 1 | New | 1 | | | | | | | | | | | | | | | |
10/12/05 18:30 | 10/7/05 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 225 | 75,000 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/11/05 12:17 | 5/10/05 | MCN | Madison/claymore Covered Call Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 15.37 | 1 | 1 | New | 1 | D | | | 6 | -1 | 0 | 3 | 1 | 2 | 0 | 2 | 3 | 6 | 6 | 5 |
4/27/05 12:48 | 4/26/05 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 7 | 13.35 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/27/05 12:21 | 4/26/05 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 10 | 19.85 | 1 | 1 | New | 1 | D | | | | 2 | 1 | 1 | 2 | 2 | 0 | 0 | -5 | 3 | -3 | -1 |
4/27/05 12:12 | 4/26/05 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 9 | 17.75 | 0 | 1 | New | 1 | D | | | | | -9 | -4 | -6 | -3 | 1 | 0 | -1 | 6 | 2 | 9 |
3/18/04 15:58 | 3/17/04 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | NY | D | | P | 13 | 26.67 | 2 | 1 | New | 1 | D | | | 18 | 7 | 0 | 1 | -1 | -2 | 0 | -2 | -5 | -9 | 1 | 2 |
3/18/04 15:30 | 3/17/04 | MZF | Mbia Capital Claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | NY | H | Trustee | P | 8 | 15.65 | 0 | 1 | New | 1 | D | | | | 5 | 4 | 2 | 0 | 0 | -1 | -2 | -4 | -15 | -12 | -14 |
3/18/04 15:20 | 3/17/04 | DCS | Dreman Claymore Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 10 | 19.54 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/18/04 14:28 | 3/17/04 | WIW | Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 15.45 | 2 | 1 | New | 1 | D | | | | | | 3 | 1 | 0 | 0 | 0 | -3 | -18 | -13 | -8 |
3/18/04 14:27 | 3/17/04 | DCS | Dreman Claymore Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 10 | 19.54 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/18/04 14:27 | 3/17/04 | WIA | Western Asset Claymore Us Treasury Inflation Pro Secu Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 8 | 15.58 | 2 | 1 | New | 1 | D | | | | 2 | 3 | 3 | 1 | 0 | 0 | -1 | -2 | -15 | -10 | -7 |