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Performance

Overall performance
2.8

Performance over holding periods
4.2
30 days 90 days 120 days
Average return -0% 8.2% 15.1%
Success rate 38% 68% 82%
Transactions
75 69% Buy
34 71% Buy
47 69% Buy

Performance for realised trades
4.4
Average return 26%
Success rate 73%
Average holding period 220
Transactions 28

Positions

Position Company Period
Independent Trustee Fiduciary/Claymore Energy Infrastructure Fund Jan. 1, 2004 -
Independent Trustee Guggenheim Strategic Opportunities Fund Jan. 1, 2007 -
Independent Trustee Guggenheim Enhanced Equity Strategy Fund Jan. 1, 2010 -
Independent Trustee Guggenheim Credit Allocation Fund Jan. 1, 2013 -
Independent Trustee Advent/Claymore Enhanced Growth & Income Fund None -
Independent Trustee Managed Duration Investment Grade Municipal Fund Jan. 1, 2006 - Nov. 16, 2016
Independent Trustee XAI Madison Equity Premium Income Fund Jan. 1, 2004 - Jan. 1, 2012

Randall Barnes's trades of Guggenheim Strategic Opportunities Fund's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2026-03-19 2026-03-12 B Purchase
23,725 -31.7%
25.10
US$910,585
23,725 -31.7% 25.10 US$910,585
2026-03-13 2026-03-12 B Purchase
32,462 -11.1%
123.44
US$2,879,516
32,462 -11.1% 123.44 US$2,879,516
2026-03-09 2026-03-06 B Purchase
16,895 +13.3%
143.10
US$2,067,260
16,895 +13.3% 143.10 US$2,067,260
2026-03-09 2026-03-06 S Sale
3,000 -4.6%
15.85
US$47,550
3,000 -4.6% 15.85 US$47,550
2025-11-04 2025-11-04 B Purchase
380 +24.1%
13.08
US$4,970
380 +24.1% 13.08 US$4,970
2025-10-30 2025-10-30 B Purchase
1,580 +inf%
13.02
US$20,572
1,580 +inf% 13.02 US$20,572
2024-10-21 2024-10-17 B Purchase
3,785 +33.3%
11.28
US$42,695
3,785 +33.3% 11.28 US$42,695
2024-10-04 2024-10-03 S Sale
500 -0.8%
16.45
US$8,225
500 -0.8% 16.45 US$8,225
2024-07-03 2024-07-02 S Sale
5,849 -100.0%
15.02
US$87,852
5,849 -100.0% 15.02 US$87,852
2024-02-01 2024-02-01 S Sale
10,000 -63.1%
13.95
US$139,500
10,000 -63.1% 13.95 US$139,500
2024-01-30 2024-01-30 B Purchase
385 +0.6%
14.50
US$5,582
385 +0.6% 14.50 US$5,582
2024-01-05 2024-01-05 S Sale
20,000 -55.8%
13.60
US$272,000
20,000 -55.8% 13.60 US$272,000
2023-12-13 2023-12-13 B Purchase
5,880 +9.9%
13.92
US$81,850
5,880 +9.9% 13.92 US$81,850
2023-12-13 2023-12-13 S Sale
6,000 -14.3%
13.67
US$82,020
6,000 -14.3% 13.67 US$82,020
2023-12-11 2023-12-08 B Purchase
2,000 +3.5%
14.07
US$28,140
2,000 +3.5% 14.07 US$28,140
2023-12-11 2023-12-08 S Sale
2,000 -4.6%
13.86
US$27,720
2,000 -4.6% 13.86 US$27,720
2023-12-08 2023-12-07 B Purchase
7,725 +15.5%
14.12
US$109,077
7,725 +15.5% 14.12 US$109,077
2023-12-08 2023-12-07 S Sale
8,000 -15.4%
13.71
US$109,680
8,000 -15.4% 13.71 US$109,680
2023-12-07 2023-12-06 B Purchase
14,705 +41.9%
14.01
US$206,017
14,705 +41.9% 14.01 US$206,017
2023-12-07 2023-12-06 S Sale
16,000 -23.6%
13.66
US$218,560
16,000 -23.6% 13.66 US$218,560
2023-12-06 2023-12-05 S Sale
20,000 -22.8%
13.47
US$269,400
20,000 -22.8% 13.47 US$269,400
2023-12-06 2023-12-05 B Purchase
6,000 +20.6%
13.92
US$83,520
6,000 +20.6% 13.92 US$83,520
2023-12-04 2023-12-04 S Sale
3,000 -3.3%
13.36
US$40,080
3,000 -3.3% 13.36 US$40,080
2023-12-04 2023-12-01 S Sale
6,211 -6.4%
13.36
US$82,979
6,211 -6.4% 13.36 US$82,979
2023-11-30 2023-11-30 S Sale
10,000 -9.3%
13.30
US$133,000
10,000 -9.3% 13.30 US$133,000
2023-11-30 2023-11-30 B Purchase
1,000 +3.6%
13.85
US$13,850
1,000 +3.6% 13.85 US$13,850
2023-11-30 2023-11-29 S Sale
1,000 -0.9%
13.25
US$13,250
1,000 -0.9% 13.25 US$13,250
2023-11-28 2023-11-28 S Sale
1,000 -0.9%
13.30
US$13,300
1,000 -0.9% 13.30 US$13,300
2023-11-06 2023-11-03 S Sale
9,926 -100.0%
13.46
US$133,601
9,926 -100.0% 13.46 US$133,601
2023-11-01 2023-10-31 B Purchase
1,000 +3.7%
12.99
US$12,990
1,000 +3.7% 12.99 US$12,990
2023-09-29 2023-09-29 B Purchase
1,784 +7.0%
13.58
US$24,227
1,784 +7.0% 13.58 US$24,227
2023-09-05 2023-09-05 B Purchase
1,390 +5.8%
13.98
US$19,432
1,390 +5.8% 13.98 US$19,432
2023-09-01 2023-09-01 B Purchase
333 +1.4%
14.10
US$4,695
333 +1.4% 14.10 US$4,695
2023-08-01 2023-08-01 B Purchase
1,729 +7.9%
14.16
US$24,483
1,729 +7.9% 14.16 US$24,483
2023-07-03 2023-07-01 B Purchase
1,645 +8.1%
14.36
US$23,622
1,645 +8.1% 14.36 US$23,622
2023-06-07 2023-06-07 B Purchase
310 +1.6%
13.80
US$4,278
310 +1.6% 13.80 US$4,278
2023-06-01 2023-06-01 B Purchase
1,400 +7.6%
13.75
US$19,250
1,400 +7.6% 13.75 US$19,250
2023-05-02 2023-05-01 B Purchase
1,146 +6.6%
14.11
US$16,170
1,146 +6.6% 14.11 US$16,170
2023-05-01 2023-04-28 B Purchase
500 +3.0%
14.08
US$7,040
500 +3.0% 14.08 US$7,040
2023-03-10 2023-03-10 B Purchase
1,610 +10.5%
14.27
US$22,975
1,610 +10.5% 14.27 US$22,975
2023-02-01 2023-02-01 B Purchase
1,540 +11.2%
14.85
US$22,869
1,540 +11.2% 14.85 US$22,869
2023-01-03 2022-12-30 B Purchase
1,645 +13.6%
13.49
US$22,191
1,645 +13.6% 13.49 US$22,191
2022-12-22 2022-12-21 B Purchase
2,400 +24.8%
13.73
US$32,952
2,400 +24.8% 13.73 US$32,952
2022-12-20 2022-12-20 B Purchase
2,030 +26.5%
13.87
US$28,156
2,030 +26.5% 13.87 US$28,156
2022-11-30 2022-11-30 B Purchase
1,560 +25.6%
13.80
US$21,528
1,560 +25.6% 13.80 US$21,528