Postes

Position Company Period
Independent Trustee Fiduciary/Claymore Energy Infrastructure Fund 1 janvier 2004 -
Independent Trustee Guggenheim Strategic Opportunities Fund 1 janvier 2007 -
Independent Trustee Guggenheim Taxable Municipal Managed Duration Trust 1 janvier 2010 -
Independent Trustee Guggenheim Credit Allocation Fund 1 janvier 2013 -
Independent Trustee Advent Convertible and Income Fund None -
Independent Trustee Managed Duration Investment Grade Municipal Fund 1 janvier 2006 - 16 novembre 2016
Independent Trustee Madison Covered Call & Equity Strategy Fund 1 janvier 2004 - 1 janvier 2012
Transactions de Advent Convertible and Income Fund par Randall Barnes


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2024-10-21 2024-10-17
A Achat
3 785 +33.3%
11,28
42 695 USD 		3 785 +33.3% 11,28 42 695 USD
2024-10-04 2024-10-03
V Vente
500 -0.8%
16,45
8 225 USD 		500 -0.8% 16,45 8 225 USD
2024-07-03 2024-07-02
V Vente
5 849 -100.0%
15,02
87 852 USD 		5 849 -100.0% 15,02 87 852 USD
2024-02-01 2024-02-01
V Vente
10 000 -63.1%
13,95
139 500 USD 		10 000 -63.1% 13,95 139 500 USD
2024-01-30 2024-01-30
A Achat
385 +0.6%
14,50
5 583 USD 		385 +0.6% 14,50 5 583 USD
2024-01-05 2024-01-05
V Vente
20 000 -55.8%
13,60
272 000 USD 		20 000 -55.8% 13,60 272 000 USD
2023-12-13 2023-12-13
A Achat
5 880 +9.9%
13,92
81 850 USD 		5 880 +9.9% 13,92 81 850 USD
2023-12-13 2023-12-13
V Vente
6 000 -14.3%
13,67
82 020 USD 		6 000 -14.3% 13,67 82 020 USD
2023-12-11 2023-12-08
A Achat
2 000 +3.5%
14,07
28 140 USD 		2 000 +3.5% 14,07 28 140 USD
2023-12-11 2023-12-08
V Vente
2 000 -4.6%
13,86
27 720 USD 		2 000 -4.6% 13,86 27 720 USD
2023-12-08 2023-12-07
A Achat
7 725 +15.5%
14,12
109 077 USD 		7 725 +15.5% 14,12 109 077 USD
2023-12-08 2023-12-07
V Vente
8 000 -15.4%
13,71
109 680 USD 		8 000 -15.4% 13,71 109 680 USD
2023-12-07 2023-12-06
A Achat
14 705 +41.9%
14,01
206 017 USD 		14 705 +41.9% 14,01 206 017 USD
2023-12-07 2023-12-06
V Vente
16 000 -23.6%
13,66
218 560 USD 		16 000 -23.6% 13,66 218 560 USD
2023-12-06 2023-12-05
V Vente
20 000 -22.8%
13,47
269 400 USD 		20 000 -22.8% 13,47 269 400 USD
2023-12-06 2023-12-05
A Achat
6 000 +20.6%
13,92
83 520 USD 		6 000 +20.6% 13,92 83 520 USD
2023-12-04 2023-12-04
V Vente
3 000 -3.3%
13,36
40 080 USD 		3 000 -3.3% 13,36 40 080 USD
2023-12-04 2023-12-01
V Vente
6 211 -6.4%
13,36
82 979 USD 		6 211 -6.4% 13,36 82 979 USD
2023-11-30 2023-11-30
V Vente
10 000 -9.3%
13,30
133 000 USD 		10 000 -9.3% 13,30 133 000 USD
2023-11-30 2023-11-30
A Achat
1 000 +3.6%
13,85
13 850 USD 		1 000 +3.6% 13,85 13 850 USD
2023-11-30 2023-11-29
V Vente
1 000 -0.9%
13,25
13 250 USD 		1 000 -0.9% 13,25 13 250 USD
2023-11-28 2023-11-28
V Vente
1 000 -0.9%
13,30
13 300 USD 		1 000 -0.9% 13,30 13 300 USD
2023-11-06 2023-11-03
V Vente
9 926 -100.0%
13,46
133 601 USD 		9 926 -100.0% 13,46 133 601 USD
2023-11-01 2023-10-31
A Achat
1 000 +3.7%
12,99
12 990 USD 		1 000 +3.7% 12,99 12 990 USD
2023-09-29 2023-09-29
A Achat
1 784 +7.0%
13,58
24 227 USD 		1 784 +7.0% 13,58 24 227 USD
2023-09-05 2023-09-05
A Achat
1 390 +5.8%
13,98
19 432 USD 		1 390 +5.8% 13,98 19 432 USD
2023-09-01 2023-09-01
A Achat
333 +1.4%
14,10
4 695 USD 		333 +1.4% 14,10 4 695 USD
2023-08-01 2023-08-01
A Achat
1 729 +7.9%
14,16
24 483 USD 		1 729 +7.9% 14,16 24 483 USD
2023-07-03 2023-07-01
A Achat
1 645 +8.1%
14,36
23 622 USD 		1 645 +8.1% 14,36 23 622 USD
2023-06-07 2023-06-07
A Achat
310 +1.6%
13,80
4 278 USD 		310 +1.6% 13,80 4 278 USD
2023-06-01 2023-06-01
A Achat
1 400 +7.6%
13,75
19 250 USD 		1 400 +7.6% 13,75 19 250 USD
2023-05-02 2023-05-01
A Achat
1 146 +6.6%
14,11
16 170 USD 		1 146 +6.6% 14,11 16 170 USD
2023-05-01 2023-04-28
A Achat
500 +3.0%
14,08
7 040 USD 		500 +3.0% 14,08 7 040 USD
2023-03-10 2023-03-10
A Achat
1 610 +10.5%
14,27
22 975 USD 		1 610 +10.5% 14,27 22 975 USD
2023-02-01 2023-02-01
A Achat
1 540 +11.2%
14,85
22 869 USD 		1 540 +11.2% 14,85 22 869 USD
2023-01-03 2022-12-30
A Achat
1 645 +13.6%
13,49
22 191 USD 		1 645 +13.6% 13,49 22 191 USD
2022-12-22 2022-12-21
A Achat
2 400 +24.8%
13,73
32 952 USD 		2 400 +24.8% 13,73 32 952 USD
2022-12-20 2022-12-20
A Achat
2 030 +26.5%
13,87
28 156 USD 		2 030 +26.5% 13,87 28 156 USD
2022-11-30 2022-11-30
A Achat
1 560 +25.6%
13,80
21 528 USD 		1 560 +25.6% 13,80 21 528 USD
2022-11-28 2022-11-28
A Achat
2 860 +88.1%
14,01
40 069 USD 		2 860 +88.1% 14,01 40 069 USD
2022-11-01 2022-11-01
A Achat
1 565 +93.2%
13,60
21 284 USD 		1 565 +93.2% 13,60 21 284 USD
2022-10-26 2022-10-25
A Achat
270 +19.1%
13,05
3 524 USD 		270 +19.1% 13,05 3 524 USD
2022-09-09 2022-09-08
A Achat
240 +20.5%
14,60
3 504 USD 		240 +20.5% 14,60 3 504 USD
2022-07-13 2022-07-13
A Achat
170 +17.0%
14,18
2 411 USD 		170 +17.0% 14,18 2 411 USD
2022-06-21 2022-06-21
A Achat
275 +37.9%
13,92
3 828 USD 		275 +37.9% 13,92 3 828 USD
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