CIK: 1298064 - Address: 227 W. Monroe Street, Chicago, IL 60606
36 results

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S%ret911700-02662
S%wins53533125134436

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2/1/24 16:29
2/1/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-14013.950-10-636D
1/5/24 16:20
1/5/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-27213.600-20-5616D
12/13/23 12:15
12/13/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8213.670-6-1436D
12/11/23 14:23
12/8/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-2813.860-2-542D
12/8/23 14:35
12/7/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-11013.710-8-1544D
12/7/23 14:55
12/6/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-21913.660-16-2452D
12/6/23 09:47
12/5/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-26913.470-20-2368D
12/4/23 17:23
12/4/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4013.360-3-388D
12/4/23 09:54
12/1/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-8313.360-6-691D
11/30/23 11:40
11/30/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13313.300-10-997D
11/30/23 10:31
11/29/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1313.250-1-1107D
11/28/23 17:21
11/28/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1313.300-1-1108D
11/6/23 10:58
11/3/23
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13413.460-10-8109I
6/16/22 14:09
6/16/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS00.00000112I
6/15/22 18:19
6/14/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m00.00090-20-15113I
6/8/22 13:20
6/2/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.a-22917.610-13-9132I
6/3/22 12:23
6/2/22
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-22917.610-13-3228I
11/3/21 09:39
11/2/21
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-63019.080-33-1000I
1/30/18 10:36
1/30/18
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-409.300-4-1000I
4/26/17 16:32
4/26/17
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-548.362-6-624I2426146123210
3/18/14 18:00
3/18/14
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4723.501-2-443I4842-101128104
2/20/14 12:47
2/18/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-4518.781-2-1000I30191472420010-24-4
1/22/14 17:44
1/9/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-9418.751-5-682I371810762100-3002-7
1/10/13 13:46
1/10/13
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-18.7710-1000I1517-2-147920036613
1/10/13 13:43
1/10/13
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-438.761-5-980I1517-2-147920036613
1/10/13 13:31
1/10/13
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-5217.880-3-1000I3617735472-2048614
12/31/12 10:35
12/28/12
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-221.0410-18D29146-161-2-313712910
10/12/10 10:33
10/7/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-17817.763-10-3122M109308138221103516-13
10/12/10 10:24
10/7/10
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-13511.251-12-3721I991419732211479-12
10/12/10 10:23
10/7/10
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1649.261-18-4819M163283116100015410-26
8/18/10 16:13
8/13/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS016.8810019D53613481-100049214
12/21/09 15:14
12/21/09
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-1717.451-1-631D-252297564-12510121530
10/30/09 14:34
10/29/09
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-14016.231-9-842D-1962561-2-2-1020142929
5/6/09 15:21
5/1/09
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS-176.600-3-960M-44-3261720963206193046
9/12/08 18:02
9/10/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-599.900-6-428I-16-19-5-72-2-5-4-4-11-40-37-41-3
8/20/08 17:45
8/19/08
MCNMadison/claymore Covered Call & Equity Strategy FundFundCEFClosed-End FundsBarnes Randall CILDHTrusteeS.m-1549.880-16-2449M-13-15-8-8200-111-13-41-41-10

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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