CIK: 1605241 - Address: 227 West Monroe Street, 7Th Floor, Chicago, IL 60606
9 results

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P%ret718-10-1-6-8-3-3
P%wins38633825144337

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5/27/20 14:03
5/27/20
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP20522.740990010D
12/20/16 15:33
12/20/16
GBABGuggenheim Taxable Municipal Managed Duration TrustFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP1721.08214001D134-4-6-20000038
6/29/15 10:03
6/26/15
FMOFiduciary/claymore Mlp Opportunity FundFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP1122.9111New1D0-14-8-6-9-5-5-3-3-3-8-25-39-34
6/29/15 10:00
6/26/15
GBABGuggenheim Build America Bonds Managed Duration TrustFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP420.6410New0D131-2-7-30-1000471121
6/29/15 09:57
6/26/15
GGMGuggenheim Credit Allocation FundFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP1122.2401New1D4-25-3-3-4-3-3-133-7-83
6/29/15 09:54
6/26/15
GPMGuggenheim Enhanced Equity Income Fund (F/k/a Old Mutual/claymore Long-Short Fund)FundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP48.5311New1D2114410-1-1-1-1-2-11-5-2
6/29/15 09:46
6/26/15
GGEGuggenheim Enhanced Equity Strategy FundFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP317.4000New0D23465-20-1-2-2-1-2-9-3-3
6/29/15 09:42
6/26/15
GEQGuggenheim Equal Weight Enhanced Equity Income FundFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP1918.7801New1D253-4-1-7-5-3-3-20-1-8-6-7
6/29/15 09:31
6/26/15
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsChubb Donald A. Jr.ILDHTrusteeP2019.6911New1D10-1-3-6-8-7-4-303-2-4-73

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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