GGM
Bank of America’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,673
| Closed | -$449K | – | 7954 |
|
|
2021
Q3 | $449K | Sell |
21,673
-359
| -2% | -$7.44K | ﹤0.01% | 4943 |
|
|
2021
Q2 | $482K | Sell |
22,032
-994
| -4% | -$21.7K | ﹤0.01% | 4748 |
|
|
2021
Q1 | $484K | Buy |
23,026
+6,552
| +40% | +$138K | ﹤0.01% | 4783 |
|
|
2020
Q4 | $326K | Buy |
16,474
+7,652
| +87% | +$151K | ﹤0.01% | 4589 |
|
|
2020
Q3 | $156K | Sell |
8,822
-537
| -6% | -$9.5K | ﹤0.01% | 4836 |
|
|
2020
Q2 | $166K | Buy |
9,359
+634
| +7% | +$11.2K | ﹤0.01% | 4819 |
|
|
2020
Q1 | $130K | Buy |
8,725
+6,800
| +353% | +$101K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $38K | Hold |
1,925
| – | – | ﹤0.01% | 5505 |
|
|
2019
Q3 | $39K | Sell |
1,925
-9,605
| -83% | -$195K | ﹤0.01% | 5571 |
|
|
2019
Q2 | $240K | Sell |
11,530
-1,283
| -10% | -$26.7K | ﹤0.01% | 4797 |
|
|
2019
Q1 | $259K | Buy |
12,813
+90
| +0.7% | +$1.82K | ﹤0.01% | 4688 |
|
|
2018
Q4 | $234K | Sell |
12,723
-482
| -4% | -$8.87K | ﹤0.01% | 4718 |
|
|
2018
Q3 | $291K | Sell |
13,205
-1,728
| -12% | -$38.1K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $325K | Sell |
14,933
-1,233
| -8% | -$26.8K | ﹤0.01% | 4456 |
|
|
2018
Q1 | $347K | Sell |
16,166
-1,022
| -6% | -$21.9K | ﹤0.01% | 4386 |
|
|
2017
Q4 | $377K | Sell |
17,188
-5,056
| -23% | -$111K | ﹤0.01% | 4378 |
|
|
2017
Q3 | $516K | Sell |
22,244
-37,813
| -63% | -$877K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $1.39M | Buy |
60,057
+3,895
| +7% | +$90.3K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $1.28M | Buy |
56,162
+45,600
| +432% | +$1.04M | ﹤0.01% | 3655 |
|
|
2016
Q4 | $236K | Sell |
10,562
-1,977
| -16% | -$44.2K | ﹤0.01% | 4512 |
|
|
2016
Q3 | $278K | Buy |
12,539
+1,404
| +13% | +$31.1K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $229K | Buy |
11,135
+10,135
| +1,014% | +$208K | ﹤0.01% | 4373 |
|
|
2016
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5320 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$42K | – | 6370 |
|
|
2015
Q3 | $42K | Buy |
+2,100
| New | +$42K | ﹤0.01% | 5013 |
|
|
2014
Q4 | – | Sell |
-17,331
| Closed | -$412K | – | 6120 |
|
|
2014
Q3 | $412K | Buy |
+17,331
| New | +$412K | ﹤0.01% | 3628 |
|
|
2014
Q1 | – | Sell |
-42,700
| Closed | -$960K | – | 6124 |
|
|
2013
Q4 | $960K | Buy |
+42,700
| New | +$960K | ﹤0.01% | 3153 |
|