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


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• 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
2022-06-16 2022-06-16
S Sale
356
0.00
USD 0 		356 0.00 USD 0
2022-06-15 2022-06-15
S Sale
0 -0.1%
16.77
USD 7 		0 -0.1% 16.77 USD 7
2022-06-15 2022-06-15
S Sale
1 -0.0%
16.75
USD 11 		1 -0.0% 16.75 USD 11
2022-06-15 2022-06-14
S Sale
20,000
0.00
USD 0 		20,000 0.00 USD 0
2022-06-03 2022-06-02
S Sale
13,000 -31.8%
17.61
USD 228,930 		13,000 -31.8% 17.61 USD 228,930
2022-04-12 2022-04-12
B Purchase
725 +inf%
16.93
USD 12,274 		725 +inf% 16.93 USD 12,274
2022-01-13 2022-01-13
B Purchase
1,370 +13.7%
17.87
USD 24,482 		1,370 +13.7% 17.87 USD 24,482
2022-01-11 2022-01-10
B Purchase
1,000 +11.1%
18.20
USD 18,200 		1,000 +11.1% 18.20 USD 18,200
2022-01-05 2022-01-04
B Purchase
1,000 +12.5%
18.25
USD 18,250 		1,000 +12.5% 18.25 USD 18,250
2021-11-03 2021-11-02
S Sale
33,000 -100.0%
19.08
USD 629,640 		33,000 -100.0% 19.08 USD 629,640
2020-04-16 2020-04-16
B Purchase
4,140 +7.5%
15.16
USD 62,762 		4,140 +7.5% 15.16 USD 62,762
2019-05-13 2019-05-09
B Purchase
2,400 +23.7%
20.66
USD 49,584 		2,400 +23.7% 20.66 USD 49,584
2019-01-23 2019-01-22
B Purchase
2,575 +9.1%
18.95
USD 48,796 		2,575 +9.1% 18.95 USD 48,796
2019-01-23 2019-01-22
B Purchase
2,700 +6.5%
19.00
USD 51,300 		2,700 +6.5% 19.00 USD 51,300
2014-10-14 2014-10-10
B Purchase
1,000 +72.4%
16.66
USD 16,659 		1,000 +72.4% 16.66 USD 16,659
2014-01-22 2014-01-22
S Sale
2,000 -100.0%
18.76
USD 37,520 		2,000 -100.0% 18.76 USD 37,520
2014-01-22 2014-01-22
S Sale
1,000 -29.5%
18.77
USD 18,770 		1,000 -29.5% 18.77 USD 18,770
2010-10-12 2010-10-07
S Sale
5,000 -37.2%
17.76
USD 88,800 		5,000 -37.2% 17.76 USD 88,800
2007-12-26 2007-12-21
B Purchase
4,000 +30.6%
22.59
USD 90,360 		4,000 +30.6% 22.59 USD 90,360
2007-12-26 2007-12-21
B Purchase
5,000 +61.9%
22.52
USD 112,600 		5,000 +61.9% 22.52 USD 112,600
2007-08-15 2007-08-15
B Purchase
6,000 +91.2%
22.53
USD 135,150 		6,000 +91.2% 22.53 USD 135,150
2007-08-15 2007-08-14
B Purchase
1,000 +17.9%
23.37
USD 23,370 		1,000 +17.9% 23.37 USD 23,370
2007-05-29 2007-05-29
B Purchase
210 +3.9%
27.59
USD 5,794 		210 +3.9% 27.59 USD 5,794
2007-01-30 2007-01-30
B Purchase
1,475 +37.9%
28.10
USD 41,448 		1,475 +37.9% 28.10 USD 41,448
2007-01-29 2007-01-26
B Purchase
3,000 +334.8%
28.12
USD 84,360 		3,000 +334.8% 28.12 USD 84,360
2005-10-12 2005-10-11
B Purchase
600 +inf%
24.91
USD 14,946 		600 +inf% 24.91 USD 14,946
2004-10-06 2004-10-04
B Purchase
1,500 +inf%
14.90
USD 22,350 		1,500 +inf% 14.90 USD 22,350
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