Benjamin F. Edwards & Company’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$44K | – | 1809 |
|
|
2021
Q3 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $46K | Sell |
2,100
-100
| -5% | -$2.11K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $46K | Sell |
2,200
-125
| -5% | -$2.55K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $46K | Sell |
2,325
-25
| -1% | -$471 | ﹤0.01% | 988 |
|
|
2020
Q3 | $42K | Sell |
2,350
-910
| -28% | -$16.4K | ﹤0.01% | 941 |
|
|
2020
Q2 | $58K | Buy |
3,260
+50
| +2% | +$820 | ﹤0.01% | 861 |
|
|
2020
Q1 | $48K | Hold |
3,210
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $64K | Buy |
3,210
+175
| +6% | +$3.52K | ﹤0.01% | 912 |
|
|
2019
Q3 | $61K | Hold |
3,035
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $63K | Sell |
3,035
-875
| -22% | -$18.2K | 0.01% | 840 |
|
|
2019
Q1 | $79K | Buy |
3,910
+1,500
| +62% | +$30.2K | 0.01% | 746 |
|
|
2018
Q4 | $44K | Hold |
2,410
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $53K | Buy |
2,410
+500
| +26% | +$11.1K | 0.01% | 847 |
|
|
2018
Q2 | $42K | Buy |
1,910
+875
| +85% | +$19.2K | ﹤0.01% | 902 |
|
|
2018
Q1 | $22K | Buy |
1,035
+785
| +314% | +$17.5K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $6K | Buy |
+250
| New | +$5.43K | ﹤0.01% | 934 |
|
Benjamin F. Edwards & Company's GGM Position: Q4 2021 in Review
Benjamin F. Edwards & Company sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 2,100 shares — an estimated $44K sold.
Benjamin F. Edwards & Company first reported a position in GGM in Q3 2016 and held it in 21 quarters. The position peaked at $79K in Q1 2019. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Benjamin F. Edwards & Company reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 2,100 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $44K.
- Benjamin F. Edwards & Company first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2016 and held it in 21 quarters.
- Benjamin F. Edwards & Company's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $79K in Q1 2019.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.