Randall Barnes's most recent trade in Advent Convertible and Income Fund was a trade of 3,785 Common Stock done at an average price of $11.3 . Disclosure was reported to the exchange on Oct. 17, 2024.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Advent Convertible and Inc... | Randall Barnes | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.28 per share. | 17 Oct 2024 | 3,785 | 15,140 (0%) | 0% | 11.3 | 42,695 | Common Stock |
| Guggenheim Active Allocati... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 16.45 per share. | 03 Oct 2024 | 500 | 65,322 | - | 16.5 | 8,225 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 15.02 per share. | 02 Jul 2024 | 5,849 | 0 (0%) | 0% | 15.0 | 87,852 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.95 per share. | 01 Feb 2024 | 10,000 | 5,849 (0%) | 0% | 14.0 | 139,500 | Common Stock |
| Guggenheim Active Allocati... | Randall Barnes | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 14.50 per share. | 30 Jan 2024 | 385 | 65,822 | - | 14.5 | 5,583 | Common Stock |
| Guggenheim Strategic Oppor... | Barnes Randall | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.60 per share. | 05 Jan 2024 | 20,000 | 15,849 (0%) | 0% | 13.6 | 272,000 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.67 per share. | 13 Dec 2023 | 6,000 | 35,849 (0%) | 0% | 13.7 | 82,020 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.86 per share. | 08 Dec 2023 | 2,000 | 41,849 (0%) | 0% | 13.9 | 27,720 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.71 per share. | 07 Dec 2023 | 8,000 | 43,849 (0%) | 0% | 13.7 | 109,680 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.66 per share. | 06 Dec 2023 | 16,000 | 51,849 (0%) | 0% | 13.7 | 218,560 | Common Stock |
| Guggenheim Strategic Oppor... | Barnes Randall | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.47 per share. | 05 Dec 2023 | 20,000 | 67,849 (0%) | 0% | 13.5 | 269,400 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.36 per share. | 04 Dec 2023 | 3,000 | 87,849 (0%) | 0% | 13.4 | 40,080 | Common Stock |
| Guggenheim Strategic Oppor... | Barnes Randall | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.36 per share. | 01 Dec 2023 | 6,211 | 90,849 (0%) | 0% | 13.4 | 82,979 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.30 per share. | 30 Nov 2023 | 10,000 | 97,060 (0%) | 0% | 13.3 | 133,000 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.25 per share. | 29 Nov 2023 | 1,000 | 107,060 (0%) | 0% | 13.3 | 13,250 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.30 per share. | 28 Nov 2023 | 1,000 | 108,060 (0%) | 0% | 13.3 | 13,300 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 13.46 per share. | 03 Nov 2023 | 9,925 | 0 (0%) | 0% | 13.5 | 133,601 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 16 Jun 2022 | 356 | 0 (0%) | 0% | 0 | Common Stock | |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 15 Jun 2022 | 20,000 | 8,318 (0%) | 0% | 0 | Common Stock | |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, TRUSTEE | Sale of securities on an exchange or to another person at price $ 17.61 per share. | 02 Jun 2022 | 13,000 | 27,881 (0%) | 0% | 17.6 | 228,930 | Common Stock |
| Advent Convertible and Inc... | Randall Barnes | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 17.87 per share. | 13 Jan 2022 | 1,370 | 11,355 (0%) | 0% | 17.9 | 24,482 | Common Stock |
| Advent Convertible and Inc... | Randall Barnes | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 18.20 per share. | 10 Jan 2022 | 1,000 | 9,985 (0%) | 0% | 18.2 | 18,200 | Common Stock |
| Advent Convertible and Inc... | Randall Barnes | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 18.25 per share. | 04 Jan 2022 | 1,000 | 8,985 (0%) | 0% | 18.3 | 18,250 | Common Stock |
| Advent Convertible and Inc... | Randall Barnes | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 17.75 per share. | 30 Dec 2021 | 1,000 | 7,985 (0%) | 0% | 17.8 | 17,750 | Common Stock |
| Guggenheim Strategic Oppor... | Randall Barnes | Director, Trustee | Sale of securities on an exchange or to another person at price $ 19.08 per share. | 02 Nov 2021 | 33,000 | 0 (0%) | 0% | 19.1 | 629,640 | Common Stock |
| Advent Convertible and Inc... | Randall Barnes | Director, Trustee | Purchase of securities on an exchange or from another person at price $ 18.17 per share. | 19 Jul 2021 | 640 | 6,985 (0%) | 0% | 18.2 | 11,629 | Common Stock |