BBI
GGM

Baxter Bros Inc’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Baxter Bros Inc’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
2019
Q1 		– Sell
-15,000
Closed -$102K – 109
2018
Q4 		$102K Buy
+15,000
New +$302K 0.03% 108
2018
Q2 		– Sell
-19,000
Closed -$158K – 115
2018
Q1 		$158K Buy
19,000
+9,000
+90% +$200K 0.04% 114
2017
Q4 		$89K Buy
+10,000
New +$224K 0.02% 117

Other funds holding GGM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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

Baxter Bros Inc's GGM Position: Q1 2019 in Review

Baxter Bros Inc sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q1 2019, closing a stake of 15,000 shares — an estimated $102K sold.

Baxter Bros Inc first reported a position in GGM in Q4 2017 and held it in 3 quarters. The position peaked at $158K in Q1 2018. 23 funds tracked by Wall St. Rank hold GGM as of Q1 2019.

  • Baxter Bros Inc reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q1 2019 after selling out during the quarter.
  • Baxter Bros Inc sold 15,000 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q1 2019, an estimated $102K.
  • Baxter Bros Inc first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2017 and held it in 3 quarters.
  • Baxter Bros Inc's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $158K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q1 2019.

Based on Baxter Bros Inc's 13F filing for Q1 2019, filed 22 Apr 2019.