TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | -1 | 1 | 1 | 1 | 3 | 6 | 2 |
| P | %wins | 25 | 100 | 75 | 75 | 75 | 100 | 75 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/21/05 17:21 | 12/21/05 | MCN | Madison/claymore Covered Call Fund | Fund | CEF | Closed-End Funds | Imhoff James R Jr | IL | DH | Trustee | P | 29 | 14.72 | 1 | 2 | 67 | 5 | D | 7 | -1 | -3 | -5 | -2 | -4 | -1 | -1 | 2 | 1 | 3 | -4 | 12 | ||
8/23/05 16:16 | 8/23/05 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Imhoff James R Jr | WI | D | P | 61 | 20.22 | 1 | 3 | 300 | 4 | D | 2 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | 4 | 3 | |||||
6/30/05 12:16 | 6/29/05 | MSP | Madison Strategic Sector Premium Fund | Fund | CEF | Closed-End Funds | Imhoff James R Jr | WI | D | P | 20 | 19.93 | 0 | 1 | New | 1 | D | 0 | 2 | 0 | 1 | 0 | 0 | 2 | 2 | 6 | 2 | ||||||
3/30/05 18:09 | 3/28/05 | MCN | Madison/claymore Covered Call Fund | Fund | CEF | Closed-End Funds | Imhoff James R Jr | WI | D | P | 45 | 15.06 | 1 | 3 | New | 3 | D | 6 | 4 | -4 | -2 | -1 | 0 | -2 | 0 | -1 | 1 | 4 | 6 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |