DC
GGM

Davenport & Co’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Davenport & Co’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
2021
Q4 		– Sell
-10,847
Closed -$225K – 1140
2021
Q3 		$225K Buy
+10,847
New +$234K ﹤0.01% 943

Davenport & Co's GGM Position: Q4 2021 in Review

Davenport & Co sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 10,847 shares — an estimated $225K sold.

Davenport & Co first reported a position in GGM in Q3 2021 and held it in 1 quarter. The position peaked at $225K in Q3 2021. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.

  • Davenport & Co reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 10,847 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $225K.
  • Davenport & Co first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2021 and held it in 1 quarter.
  • Davenport & Co's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $225K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.