Centaurus Financial’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
-5,000
Closed -$104K 997
2021
Q3
$104K Hold
5,000
0.01% 859
2021
Q2
$109K Hold
5,000
0.01% 852
2021
Q1
$105K Buy
+5,000
New +$102K 0.01% 776
2019
Q3
Sell
-5,000
Closed -$104K 610
2019
Q2
$104K Buy
5,000
+4,899
+4,850% +$102K 0.02% 572
2019
Q1
$5K Buy
+101
New +$2.03K 0.03% 347
2018
Q4
Sell
-5
Closed -$110 561
2018
Q3
$110 Buy
+5
New +$111 0.02% 504

Centaurus Financial's GGM Position: Q4 2021 in Review

Centaurus Financial sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 5,000 shares — an estimated $104K sold.

Centaurus Financial first reported a position in GGM in Q3 2018 and held it in 6 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.

  • Centaurus Financial reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 5,000 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $104K.
  • Centaurus Financial first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2018 and held it in 6 quarters.
  • Centaurus Financial's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $109K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.