CIK: 1251343 - Address: 227 W. Monroe Street, 7Th Floor, Chicago, IL 60606
39 results

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P%ret121260-00-4-15-12-5
P%wins88696242352754

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10/21/24 15:42
10/17/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsNyberg RonaldILDOTrusteeP4111.28043315D
11/2/22 13:49
11/1/22
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1113.5701New1D
1/2/14 10:21
12/31/13
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1022.6910New0D-8-321-1-11237144
12/26/13 17:26
12/23/13
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP89.9201314D321894424300116-3
12/26/13 17:23
12/23/13
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP87.2511374D43241494563-1-1138-8
12/26/13 16:44
12/23/13
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP818.4520302D472716985320-1-204-8
2/2/12 15:28
2/2/12
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1118.5711New1D19122-113689
10/28/11 13:41
10/28/11
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1019.8211New1D5940-20-1027121626
4/4/11 10:09
3/23/11
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1810.05122713D12622101040-2-100-1-5-33-23
4/4/11 10:05
3/23/11
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1411.69011212D8212124-13210-122-20-8
4/4/11 10:00
3/23/11
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP619.8520321D12629191332120-1-3-4-26-12
6/18/08 16:12
6/18/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1722.77110D11-10312-2-2-220-2-10-22-63-41
5/2/08 18:12
5/1/08
MZFMbia Capital Claymore Man Dur Inv Grd Muni FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP812.43011301D7-40-27100002-3-23-5
5/2/08 14:22
5/1/08
WIWWestern Asset Claymore Inflation-Linked Opportunities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP812.1621New1D1977010-111120-17-1
5/2/08 14:17
5/1/08
WIAWestern Asset Claymore Inflation-Linked Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP812.10111301D1910700001001-1-151
5/2/08 13:53
5/1/08
TYWTs&w / Claymore Tax-Advantaged Balanced FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP812.27011291D
5/2/08 13:42
5/1/08
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsNyberg RonaldILDHTrusteeP914.56011301D
5/2/08 13:39
5/1/08
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1522.39111301D36-6-429242403-3-21-33
5/2/08 13:31
5/1/08
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP.a1117.65011201D
5/2/08 13:16
5/1/08
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1117.6501New1D
5/2/08 12:49
5/1/08
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP811.37111401D-6-17-3-38642101-11-36-33
5/2/08 12:25
5/1/08
DCSDreman Claymore Dividend & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1115.62011401D
5/2/08 12:05
5/1/08
GOFClaymore/guggenheim Strategic Opportunities FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP816.8301New1D0-27451012-8-21-26
5/1/08 17:25
5/1/08
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1115.25011401D3-16-9-212431104-9-41-38
5/1/08 17:22
5/1/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1823.5711New1D13-8-2315641103-12-49-45
5/1/08 17:00
5/1/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP714.6211New1D-9115741006-14-62-56
6/2/06 10:50
6/1/06
HCEFiduciary/claymore Dynamic Equity FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP917.9601New1
4/4/06 11:53
4/4/06
OLAOld Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund)FundCEFClosed-End FundsNyberg RonaldILDHTrusteeP917.3601New1
10/12/05 18:30
10/7/05
TYWTs&w / Claymore Tax-Advantaged Balanced FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP22575,00000New0D
5/11/05 12:17
5/10/05
MCNMadison/claymore Covered Call FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP815.3711New1D6-10312023665
4/27/05 12:48
4/26/05
TYWTs&w / Claymore Tax-Advantaged Balanced FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP713.3501New1D
4/27/05 12:21
4/26/05
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1019.8511New1D2112200-53-3-1
4/27/05 12:12
4/26/05
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP917.7501New1D-9-4-6-310-1629
3/18/04 15:58
3/17/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNyberg RonaldNYDP1326.6721New1D18701-1-20-2-5-912
3/18/04 15:30
3/17/04
MZFMbia Capital Claymore Man Dur Inv Grd Muni FundFundCEFClosed-End FundsNyberg RonaldNYHTrusteeP815.6501New1D54200-1-2-4-15-12-14
3/18/04 15:20
3/17/04
DCSDreman Claymore Dividend & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1019.5401New1D
3/18/04 14:28
3/17/04
WIWWestern Asset Claymore Us Treasury Inflation Pro Sec Fund 2FundCEFClosed-End FundsNyberg RonaldILDHTrusteeP815.4521New1D31000-3-18-13-8
3/18/04 14:27
3/17/04
DCSDreman Claymore Dividend & Income FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP1019.5401New1D
3/18/04 14:27
3/17/04
WIAWestern Asset Claymore Us Treasury Inflation Pro Secu FundFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP815.5821New1D233100-1-2-15-10-7

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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