Barnes Randall C

EDGAR CIK 0001298064

Advent Convertible & Income Fund - AVK

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
1
$42,695
3,785 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/17/2024
10/21/2024
Buy
3,785 @ $11.28
 $42,695 15,140 (33.33%) Direct

Guggenheim Active Allocation Fund - GUG

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
1
$5,582
385 Shares
Direct Sells
1
($8,225)
-500 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
10/03/2024
10/04/2024
Sell
-500 @ $16.45
 ($8,225) 65,322 (-0.76%) Direct
01/30/2024
01/30/2024
Buy
385 @ $14.50
 $5,582 65,822 (0.59%) Direct

Guggenheim Strategic Opportunities Fund - GOF

  1. Unknown
  2. Unknown
  3. Unknown
Director Other owner
Direct Buys
0
$0
0 Shares
Direct Sells
3
($499,352)
-35,849 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/02/2024
07/03/2024
Sell
-5,849 @ $15.02
 ($87,852) 0 (-100.00%) Direct
02/01/2024
02/01/2024
Sell
-10,000 @ $13.95
 ($139,500) 5,849 (-63.09%) Direct
01/05/2024
01/05/2024
Sell
-20,000 @ $13.60
 ($272,000) 15,849 (-55.79%) Direct