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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 1:49 PM View:  | Guggenheim Active Allocatio... (GUG) | 01-Nov-22 | Private Purchase | 800 | $13.57 | $10,856.00 | 100% 0 to 0.8K | |
| 28-Aug-18 3:05 PM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 1,435 | $0.44 | $635.54 | 75% 1.92K to 3.35K | |
| 21-Mar-17 5:36 PM View: | Guggenheim Enhanced Equity ... (GPM) | 20-Mar-17 | Acquisition (other) | 2,008 | $8.66 | $17,389.30 | 138% 1.46K to 3.46K | (25%) |
| 02-Jan-14 10:21 AM View: | Guggenheim Credit Allocatio... (GGM) | 31-Dec-13 | Market Purchase | 446 | $22.69 | $10,119.20 | 100% 0 to 0.45K | 12% |
| 26-Dec-13 4:44 PM View: | Advent Claymore Convertible... (AVK) | 23-Dec-13 | Market Purchase | 451 | $18.45 | $8,320.95 | 30% 1.52K to 1.97K | (48%) |
| 26-Dec-13 5:26 PM View: | Advent Claymore Enhanced Gr... (LCM) | 23-Dec-13 | Market Purchase | 851 | $9.92 | $8,445.32 | 31% 2.73K to 3.58K | (2%) |
| 26-Dec-13 5:23 PM View: | Advent Claymore Convertible... (AGC) | 23-Dec-13 | Market Purchase | 1,163 | $7.24 | $8,425.93 | 37% 3.17K to 4.34K | (49%) |
| 02-Feb-12 3:28 PM View: | Guggenheim Equal Weight Enh... (GEQ) | 02-Feb-12 | Market Purchase | 595 | $18.57 | $11,048.40 | 100% 0 to 0.59K | 44% |
| 28-Oct-11 1:41 PM View: | Guggenheim Taxable Municipa... (GBAB) | 28-Oct-11 | Market Purchase | 505 | $19.82 | $10,009.10 | 100% 0 to 0.51K | 50% |
| 04-Apr-11 10:00 AM View: | Advent Claymore Convertible... (AVK) | 23-Mar-11 | Market Purchase | 305 | $19.85 | $6,054.25 | 32% 0.96K to 1.27K | (49%) |
| 04-Apr-11 10:05 AM View: | Advent Claymore Enhanced Gr... (LCM) | 23-Mar-11 | Market Purchase | 1,170 | $11.69 | $13,677.30 | 121% 0.97K to 2.14K | 7% |
| 04-Apr-11 10:09 AM View: | Advent Claymore Convertible... (AGC) | 23-Mar-11 | Market Purchase | 1,835 | $10.05 | $18,441.80 | 271% 0.68K to 2.51K | (61%) |
| 18-Jun-08 4:12 PM View: | Advent Claymore Convertible... (AVK) | 18-Jun-08 | Market Purchase | 737 | $22.77 | $16,781.50 | (98%) 0.75K to 13 | 53% |
| 18-Jun-08 4:17 PM View: | Advent Claymore Enhanced Gr... (LCM) | 18-Jun-08 | Market Sale | 673 | $14.78 | $9,946.94 | (56%) 1.2K to 0.53K | 13% |
| 05-Jun-08 11:08 AM View: | MBIA Capital/Claymore Manag... (MZF) | 04-Jun-08 | Market Sale | 604 | $12.36 | $7,465.44 | (53%) 1.15K to 0.55K | (88%) |
| 06-Jun-08 6:25 PM View: | Western Asset/Claymore Infl... (WIA) | 04-Jun-08 | Market Sale | 632 | $12.16 | $7,685.12 | (55%) 1.15K to 0.52K | 26% |
| 05-Jun-08 3:40 PM View: | Dreman Claymore Dividend & ... (GGE) | 04-Jun-08 | Market Sale | 669 | $15.21 | $10,175.50 | (56%) 1.2K to 0.53K | 86% |
| 06-Jun-08 6:17 PM View: | Western Asset/Claymore Infl... (WIW) | 04-Jun-08 | Market Sale | 647 | $12.30 | $7,958.10 | (100%) 0.65K to 3 | (< 1%) |
| 06-Jun-08 5:52 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 04-Jun-08 | Market Sale | 627 | $12.55 | $7,868.85 | (54%) 1.15K to 0.53K | (4%) |
| 05-Jun-08 4:12 PM View: | Madison/ Claymore Covered C... (MCN) | 04-Jun-08 | Market Sale | 682 | $11.21 | $7,645.22 | (57%) 1.2K to 0.52K | 6% |
| 06-Jun-08 5:05 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 04-Jun-08 | Market Sale | 601 | $22.54 | $13,546.50 | (52%) 1.15K to 0.55K | 34% |
| 06-Jun-08 5:24 PM View: | Fiduciary/ Claymore Dynamic... (HCE) | 04-Jun-08 | Market Sale | 604 | $17.46 | $10,545.80 | (55%) 1.1K to 0.5K | 77% |
| 06-Jun-08 5:47 PM View: | Guggenheim Enhanced Equity ... (GPM) | 04-Jun-08 | Market Sale | 605 | $14.76 | $8,929.80 | (53%) 1.15K to 0.55K | (< 1%) |
| 01-May-08 5:22 PM View: | Advent Claymore Convertible... (AVK) | 01-May-08 | Market Purchase | 750 | $23.57 | $17,677.50 | 100% 0 to 0.75K | (54%) |
| 02-May-08 6:12 PM View: | MBIA Capital/Claymore Manag... (MZF) | 01-May-08 | Market Purchase | 650 | $12.43 | $8,079.50 | 130% 0.5K to 1.15K | 89% |
| 02-May-08 2:17 PM View: | Western Asset/Claymore Infl... (WIA) | 01-May-08 | Market Purchase | 650 | $12.10 | $7,865.00 | 130% 0.5K to 1.15K | (25%) |
| 02-May-08 12:25 PM View: | Dreman Claymore Dividend & ... (GGE) | 01-May-08 | Market Purchase | 700 | $15.62 | $10,936.00 | 140% 0.5K to 1.2K | (86%) |
| 02-May-08 2:22 PM View: | Western Asset/Claymore Infl... (WIW) | 01-May-08 | Market Purchase | 650 | $12.16 | $7,904.00 | 100% 0 to 0.65K | 3% |
| 02-May-08 1:53 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 01-May-08 | Market Purchase | 650 | $12.27 | $7,975.50 | 129% 0.5K to 1.15K | 6% |
| 02-May-08 12:49 PM View: | Madison/ Claymore Covered C... (MCN) | 01-May-08 | Market Purchase | 700 | $11.37 | $7,959.00 | 140% 0.5K to 1.2K | (5%) |
| 02-May-08 1:39 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 01-May-08 | Market Purchase | 650 | $22.39 | $14,553.50 | 130% 0.5K to 1.15K | (33%) |
| 01-May-08 5:25 PM View: | Advent Claymore Enhanced Gr... (LCM) | 01-May-08 | Market Purchase | 700 | $15.25 | $10,675.00 | 140% 0.5K to 1.2K | (13%) |
| 02-May-08 1:16 PM View: | Fiduciary/ Claymore Dynamic... (HCE) | 01-May-08 | Market Purchase | 600 | $17.65 | $10,590.00 | 100% 0 to 0.6K | (77%) |
| 02-May-08 1:42 PM View: | Guggenheim Enhanced Equity ... (GPM) | 01-May-08 | Market Purchase | 650 | $14.56 | $9,464.00 | 130% 0.5K to 1.15K | 2% |
| 01-May-08 10:00 PM View: | Advent Claymore Convertible... (AGC) | 01-May-08 | Market Purchase | 500 | $14.62 | $7,310.00 | 100% 0 to 0.5K | (74%) |
| 02-May-08 12:05 PM View: | Guggenheim Strategic Opport... (GOF) | 01-May-08 | Market Purchase | 500 | $16.83 | $8,414.00 | 100% 0 to 0.5K | 133% |
| 09-Jun-10 4:54 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 12-May-07 | Private Sale | 1 | $25,000.00 | $25,000.00 | (33%) 3 to 2 | |
| 02-Jun-06 10:50 AM View: | Fiduciary/ Claymore Dynamic... (HCE) | 01-Jun-06 | Market Purchase | 500 | $17.96 | $8,980.00 | 100% 0 to 0.5K | (73%) |
| 04-Apr-06 11:53 AM View: | Guggenheim Enhanced Equity ... (GPM) | 04-Apr-06 | Market Purchase | 500 | $17.36 | $8,678.00 | 100% 0 to 0.5K | 4% |
| 12-Oct-05 6:30 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 07-Oct-05 | Purchase | 3 | $75,000.00 | $225,000.00 | 100% 0 to 3 | |
| 11-May-05 12:17 PM View: | Madison/ Claymore Covered C... (MCN) | 10-May-05 | Market Purchase | 500 | $15.37 | $7,685.00 | 100% 0 to 0.5K | (7%) |
| 27-Apr-05 12:48 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 26-Apr-05 | Market Purchase | 500 | $13.35 | $6,675.00 | 100% 0 to 0.5K | 22% |
| 27-Apr-05 12:21 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 26-Apr-05 | Market Purchase | 500 | $19.85 | $9,925.00 | 100% 0 to 0.5K | (9%) |
| 27-Apr-05 12:12 PM View: | Advent Claymore Enhanced Gr... (LCM) | 26-Apr-05 | Market Purchase | 500 | $17.75 | $8,875.00 | 100% 0 to 0.5K | (2%) |
| 18-Mar-04 10:00 PM View: | Advent Claymore Convertible... (AVK) | 17-Mar-04 | Market Purchase | 500 | $26.67 | $13,335.00 | 100% 0 to 0.5K | (40%) |
| 18-Mar-04 10:00 PM View: | MBIA Capital/Claymore Manag... (MZF) | 17-Mar-04 | Market Purchase | 500 | $15.65 | $7,825.00 | 100% 0 to 0.5K | 84% |
| 18-Mar-04 10:00 PM View: | Western Asset/Claymore Infl... (WIA) | 17-Mar-04 | Market Purchase | 500 | $15.58 | $7,790.00 | 100% 0 to 0.5K | (21%) |
| 18-Mar-04 10:00 PM View: | Dreman Claymore Dividend & ... (GGE) | 17-Mar-04 | Market Purchase | 500 | $19.54 | $9,770.00 | 100% 0 to 0.5K | (85%) |
| 18-Mar-04 10:00 PM View: | Dreman Claymore Dividend & ... (GGE) | 17-Mar-04 | Market Purchase Duplicate | 500 | $19.54 | $9,770.00 | 100% 0 to 0.5K | (85%) |
| 18-Mar-04 10:00 PM View: | Western Asset/Claymore Infl... (WIW) | 17-Mar-04 | Market Purchase | 500 | $15.45 | $7,725.00 | 100% 0 to 0.5K | 4% |