Barclays’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Barclays’s Portfolio GGM Stock Details GGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32	Closed	-$1K	–	5253
2020 Q3	$1K	Buy	+32	New	+$576	﹤0.01%	5157
2019 Q3	–	Sell	-63	Closed	-$1K	–	7329
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	6876
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	6957
2018 Q4	$1K	Hold	63	–	–	﹤0.01%	6860
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	7060
2018 Q2	$1K	Hold	63	–	–	﹤0.01%	6911
2018 Q1	$1K	Hold	63	–	–	﹤0.01%	6989
2017 Q4	$1K	Hold	63	–	–	﹤0.01%	6884
2017 Q3	$1K	Hold	63	–	–	﹤0.01%	6793
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	6561
2017 Q1	$1K	Buy	+63	New	+$1.46K	﹤0.01%	6673

Other funds holding GGM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's GGM Position: Q4 2020 in Review

Barclays sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2020, closing a stake of 32 shares — an estimated $1K sold.

Barclays first reported a position in GGM in Q1 2017 and held it in 11 quarters. The position peaked at $1K in Q3 2020. 25 funds tracked by Wall St. Rank hold GGM as of Q4 2020.

Barclays reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2020 after selling out during the quarter.
Barclays sold 32 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2020, an estimated $1K.
Barclays first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q1 2017 and held it in 11 quarters.
Barclays's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $1K in Q3 2020.
25 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.