Cetera Investment Advisers’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 |
-19,984
| Closed | -$414K | – | 1950 |
|
|
2021
Q3 | $414K | Buy |
19,984
+17
| +0.1% | +$367 | 0.01% | 1249 |
|
|
2021
Q2 | $437K | Sell |
19,967
-1,422
| -7% | -$30K | 0.01% | 1204 |
|
|
2021
Q1 | $449K | Buy |
21,389
+1,316
| +7% | +$26.9K | 0.01% | 1038 |
|
|
2020
Q4 | $397K | Sell |
20,073
-403
| -2% | -$7.6K | 0.01% | 1088 |
|
|
2020
Q3 | $363K | Sell |
20,476
-1,141
| -5% | -$20.5K | 0.03% | 455 |
|
|
2020
Q2 | $382K | Buy |
21,617
+479
| +2% | +$7.86K | 0.04% | 413 |
|
|
2020
Q1 | $316K | Buy |
21,138
+2,017
| +11% | +$37.9K | 0.04% | 390 |
|
|
2019
Q4 | $380K | Buy |
19,121
+14
| +0.1% | +$282 | 0.04% | 399 |
|
|
2019
Q3 | $382K | Buy |
19,107
+14
| +0.1% | +$283 | 0.05% | 355 |
|
|
2019
Q2 | $397K | Buy |
19,093
+13
| +0.1% | +$270 | 0.05% | 334 |
|
|
2019
Q1 | $385K | Sell |
19,080
-3,087
| -14% | -$62.1K | 0.05% | 326 |
|
|
2018
Q4 | $409K | Buy |
22,167
+2,314
| +12% | +$46.6K | 0.07% | 285 |
|
|
2018
Q3 | $436K | Buy |
19,853
+111
| +0.6% | +$2.46K | 0.06% | 293 |
|
|
2018
Q2 | $429K | Buy |
+19,742
| New | +$433K | 0.08% | 265 |
|
|
2018
Q1 | – | Sell |
-19,270
| Closed | -$423K | – | 437 |
|
|
2017
Q4 | $423K | Buy |
19,270
+11
| +0.1% | +$246 | 0.08% | 266 |
|
|
2017
Q3 | $448K | Sell |
19,259
-67
| -0.3% | -$1.55K | 0.1% | 248 |
|
|
2017
Q2 | $450K | Buy |
19,326
+14
| +0.1% | +$325 | 0.11% | 233 |
|
|
2017
Q1 | $440K | Buy |
19,312
+1,004
| +5% | +$23.2K | 0.12% | 215 |
|
|
2016
Q4 | $410K | Buy |
18,308
+4,062
| +29% | +$87.5K | 0.14% | 196 |
|
|
2016
Q3 | $317K | Buy |
+14,246
| New | +$309K | 0.14% | 186 |
|
Cetera Investment Advisers's GGM Position: Q4 2021 in Review
Cetera Investment Advisers sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 19,984 shares — an estimated $414K sold.
Cetera Investment Advisers first reported a position in GGM in Q3 2016 and held it in 20 quarters. The position peaked at $450K in Q2 2017. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Cetera Investment Advisers reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Cetera Investment Advisers sold 19,984 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $414K.
- Cetera Investment Advisers first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2016 and held it in 20 quarters.
- Cetera Investment Advisers's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $450K in Q2 2017.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.