TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | -0 | 2 | 4 | 13 | 23 | 34 | 13 |
| P | %wins | 67 | 100 | 100 | 100 | 100 | 100 | 94 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/28/10 17:12 | 4/28/10 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | Fund | CEF | Closed-End Funds | Futrell J. Thomas | IL | O | CEO | P.e | 42 | 13.96 | 1 | 3 | 50 | 9 | D | 31 | 45 | 11 | 6 | 4 | 4 | 3 | 1 | 0 | 1 | 2 | 5 | 12 | 3 | |
4/28/10 16:53 | 4/28/10 | OLA | Old Mutual/claymore Long-Short Fund (F.K.A. Analytic Covered Call Plus Fund) | Fund | CEF | Closed-End Funds | Futrell J. Thomas | IL | O | CEO | P | 45 | 9.00 | 0 | 5 | 122 | 9 | D | |||||||||||||||
2/16/10 16:35 | 2/11/10 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Futrell J. Thomas | IL | O | CEO | P | 35 | 17.39 | 1 | 2 | 18 | 13 | D | 30 | 90 | 24 | 15 | 5 | 3 | 0 | 1 | 0 | 1 | 3 | 4 | 15 | 30 | |
5/19/09 16:26 | 5/19/09 | GOF | Claymore/guggenheim Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Futrell J. Thomas | IL | O | CEO | P | 45 | 11.49 | 0 | 4 | 63 | 10 | D | -21 | 8 | 18 | 19 | 12 | 5 | 5 | -1 | 4 | 7 | 29 | 43 | 70 |
| 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 |