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 Taxable Municipal Managed Duration Trust Jan. 1, 2010 -
Independent Trustee Guggenheim Credit Allocation Fund Jan. 1, 2013 -
Independent Trustee Advent Convertible and Income Fund None -
Independent Trustee Managed Duration Investment Grade Municipal Fund Jan. 1, 2006 - Nov. 16, 2016
Independent Trustee Madison Covered Call & Equity Strategy Fund Jan. 1, 2004 - Jan. 1, 2012
Randall Barnes's trades of Advent Convertible and Income Fund's stock


Subscribe to get access to the transaction volume chart and in-chart transaction details
• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-21 2024-10-17
B Purchase
3,785 +33.3%
11.28
USD 42,695 		3,785 +33.3% 11.28 USD 42,695
2024-10-04 2024-10-03
S Sale
500 -0.8%
16.45
USD 8,225 		500 -0.8% 16.45 USD 8,225
2024-07-03 2024-07-02
S Sale
5,849 -100.0%
15.02
USD 87,852 		5,849 -100.0% 15.02 USD 87,852
2024-02-01 2024-02-01
S Sale
10,000 -63.1%
13.95
USD 139,500 		10,000 -63.1% 13.95 USD 139,500
2024-01-30 2024-01-30
B Purchase
385 +0.6%
14.50
USD 5,583 		385 +0.6% 14.50 USD 5,583
2024-01-05 2024-01-05
S Sale
20,000 -55.8%
13.60
USD 272,000 		20,000 -55.8% 13.60 USD 272,000
2023-12-13 2023-12-13
B Purchase
5,880 +9.9%
13.92
USD 81,850 		5,880 +9.9% 13.92 USD 81,850
2023-12-13 2023-12-13
S Sale
6,000 -14.3%
13.67
USD 82,020 		6,000 -14.3% 13.67 USD 82,020
2023-12-11 2023-12-08
B Purchase
2,000 +3.5%
14.07
USD 28,140 		2,000 +3.5% 14.07 USD 28,140
2023-12-11 2023-12-08
S Sale
2,000 -4.6%
13.86
USD 27,720 		2,000 -4.6% 13.86 USD 27,720
2023-12-08 2023-12-07
B Purchase
7,725 +15.5%
14.12
USD 109,077 		7,725 +15.5% 14.12 USD 109,077
2023-12-08 2023-12-07
S Sale
8,000 -15.4%
13.71
USD 109,680 		8,000 -15.4% 13.71 USD 109,680
2023-12-07 2023-12-06
B Purchase
14,705 +41.9%
14.01
USD 206,017 		14,705 +41.9% 14.01 USD 206,017
2023-12-07 2023-12-06
S Sale
16,000 -23.6%
13.66
USD 218,560 		16,000 -23.6% 13.66 USD 218,560
2023-12-06 2023-12-05
S Sale
20,000 -22.8%
13.47
USD 269,400 		20,000 -22.8% 13.47 USD 269,400
2023-12-06 2023-12-05
B Purchase
6,000 +20.6%
13.92
USD 83,520 		6,000 +20.6% 13.92 USD 83,520
2023-12-04 2023-12-04
S Sale
3,000 -3.3%
13.36
USD 40,080 		3,000 -3.3% 13.36 USD 40,080
2023-12-04 2023-12-01
S Sale
6,211 -6.4%
13.36
USD 82,979 		6,211 -6.4% 13.36 USD 82,979
2023-11-30 2023-11-30
S Sale
10,000 -9.3%
13.30
USD 133,000 		10,000 -9.3% 13.30 USD 133,000
2023-11-30 2023-11-30
B Purchase
1,000 +3.6%
13.85
USD 13,850 		1,000 +3.6% 13.85 USD 13,850
2023-11-30 2023-11-29
S Sale
1,000 -0.9%
13.25
USD 13,250 		1,000 -0.9% 13.25 USD 13,250
2023-11-28 2023-11-28
S Sale
1,000 -0.9%
13.30
USD 13,300 		1,000 -0.9% 13.30 USD 13,300
2023-11-06 2023-11-03
S Sale
9,926 -100.0%
13.46
USD 133,601 		9,926 -100.0% 13.46 USD 133,601
2023-11-01 2023-10-31
B Purchase
1,000 +3.7%
12.99
USD 12,990 		1,000 +3.7% 12.99 USD 12,990
2023-09-29 2023-09-29
B Purchase
1,784 +7.0%
13.58
USD 24,227 		1,784 +7.0% 13.58 USD 24,227
2023-09-05 2023-09-05
B Purchase
1,390 +5.8%
13.98
USD 19,432 		1,390 +5.8% 13.98 USD 19,432
2023-09-01 2023-09-01
B Purchase
333 +1.4%
14.10
USD 4,695 		333 +1.4% 14.10 USD 4,695
2023-08-01 2023-08-01
B Purchase
1,729 +7.9%
14.16
USD 24,483 		1,729 +7.9% 14.16 USD 24,483
2023-07-03 2023-07-01
B Purchase
1,645 +8.1%
14.36
USD 23,622 		1,645 +8.1% 14.36 USD 23,622
2023-06-07 2023-06-07
B Purchase
310 +1.6%
13.80
USD 4,278 		310 +1.6% 13.80 USD 4,278
2023-06-01 2023-06-01
B Purchase
1,400 +7.6%
13.75
USD 19,250 		1,400 +7.6% 13.75 USD 19,250
2023-05-02 2023-05-01
B Purchase
1,146 +6.6%
14.11
USD 16,170 		1,146 +6.6% 14.11 USD 16,170
2023-05-01 2023-04-28
B Purchase
500 +3.0%
14.08
USD 7,040 		500 +3.0% 14.08 USD 7,040
2023-03-10 2023-03-10
B Purchase
1,610 +10.5%
14.27
USD 22,975 		1,610 +10.5% 14.27 USD 22,975
2023-02-01 2023-02-01
B Purchase
1,540 +11.2%
14.85
USD 22,869 		1,540 +11.2% 14.85 USD 22,869
2023-01-03 2022-12-30
B Purchase
1,645 +13.6%
13.49
USD 22,191 		1,645 +13.6% 13.49 USD 22,191
2022-12-22 2022-12-21
B Purchase
2,400 +24.8%
13.73
USD 32,952 		2,400 +24.8% 13.73 USD 32,952
2022-12-20 2022-12-20
B Purchase
2,030 +26.5%
13.87
USD 28,156 		2,030 +26.5% 13.87 USD 28,156
2022-11-30 2022-11-30
B Purchase
1,560 +25.6%
13.80
USD 21,528 		1,560 +25.6% 13.80 USD 21,528
2022-11-28 2022-11-28
B Purchase
2,860 +88.1%
14.01
USD 40,069 		2,860 +88.1% 14.01 USD 40,069
2022-11-01 2022-11-01
B Purchase
1,565 +93.2%
13.60
USD 21,284 		1,565 +93.2% 13.60 USD 21,284
2022-10-26 2022-10-25
B Purchase
270 +19.1%
13.05
USD 3,524 		270 +19.1% 13.05 USD 3,524
2022-09-09 2022-09-08
B Purchase
240 +20.5%
14.60
USD 3,504 		240 +20.5% 14.60 USD 3,504
2022-07-13 2022-07-13
B Purchase
170 +17.0%
14.18
USD 2,411 		170 +17.0% 14.18 USD 2,411
2022-06-21 2022-06-21
B Purchase
275 +37.9%
13.92
USD 3,828 		275 +37.9% 13.92 USD 3,828
// ... existing code ...