CSS LLC’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
-20,486
Closed -$425K 1554
2021
Q3
$425K Buy
+20,486
New +$442K 0.02% 687

CSS LLC's GGM Position: Q4 2021 in Review

CSS LLC sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 20,486 shares — an estimated $425K sold.

CSS LLC first reported a position in GGM in Q3 2021 and held it in 1 quarter. The position peaked at $425K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.

  • CSS LLC reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 20,486 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $425K.
  • CSS LLC first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2021 and held it in 1 quarter.
  • CSS LLC's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $425K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.