TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 1 | 1 | -2 | -1 | 3 | 4 | 1 |
| P | %wins | 100 | 100 | 33 | 33 | 33 | 67 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/18/17 12:47 | 9/18/17 | GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Fund | CEF | Closed-End Funds | Walsh Anne Bookwalter | IL | H | Managing | P | 69 | 23.00 | 0 | 3 | 38 | 11 | D | |||||||||||||||
11/16/10 18:41 | 11/12/10 | GBAB | Guggenheim Build America Bonds Managed Duration Trust | Fund | CEF | Closed-End Funds | Walsh Anne Bookwalter | IL | H | Managing | P | 80 | 20.01 | 1 | 4 | 200 | 6 | M | 0 | 0 | 0 | 0 | -10 | -6 | -1 | 10 | |||||||
11/16/10 18:33 | 11/12/10 | GPM | Guggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund) | Fund | CEF | Closed-End Funds | Walsh Anne Bookwalter | IL | H | Managing | P | 23 | 9.11 | 1 | 3 | 250 | 4 | M | 44 | 26 | 16 | 13 | 2 | 2 | 0 | 0 | 1 | 2 | 5 | 8 | 11 | 4 | |
9/10/07 17:57 | 9/10/07 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Walsh Anne Bookwalter | IL | H | Managing | P | 37 | 18.30 | 1 | 2 | New | 2 | D | -9 | 1 | 0 | 3 | 1 | 1 | -1 | -5 | -2 | -3 |
| 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 |