Morgan Stanley’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,675
| Closed | -$429K | – | 8424 |
|
|
2021
Q3 | $429K | Buy |
20,675
+8,250
| +66% | +$171K | ﹤0.01% | 5588 |
|
|
2021
Q2 | $272K | Sell |
12,425
-240
| -2% | -$5.25K | ﹤0.01% | 5863 |
|
|
2021
Q1 | $266K | Buy |
12,665
+3,429
| +37% | +$72K | ﹤0.01% | 5494 |
|
|
2020
Q4 | $183K | Buy |
9,236
+1,720
| +23% | +$34.1K | ﹤0.01% | 5639 |
|
|
2020
Q3 | $133K | Sell |
7,516
-2,339
| -24% | -$41.4K | ﹤0.01% | 5298 |
|
|
2020
Q2 | $174K | Sell |
9,855
-2,337
| -19% | -$41.3K | ﹤0.01% | 5138 |
|
|
2020
Q1 | $183K | Sell |
12,192
-1,722
| -12% | -$25.8K | ﹤0.01% | 4902 |
|
|
2019
Q4 | $277K | Buy |
13,914
+232
| +2% | +$4.62K | ﹤0.01% | 5263 |
|
|
2019
Q3 | $273K | Sell |
13,682
-22,512
| -62% | -$449K | ﹤0.01% | 4979 |
|
|
2019
Q2 | $755K | Sell |
36,194
-49,554
| -58% | -$1.03M | ﹤0.01% | 4385 |
|
|
2019
Q1 | $1.73M | Sell |
85,748
-9,288
| -10% | -$187K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $1.75M | Buy |
95,036
+76,170
| +404% | +$1.4M | ﹤0.01% | 3878 |
|
|
2018
Q3 | $415K | Buy |
18,866
+4,014
| +27% | +$88.3K | ﹤0.01% | 5100 |
|
|
2018
Q2 | $323K | Sell |
14,852
-412
| -3% | -$8.96K | ﹤0.01% | 5341 |
|
|
2018
Q1 | $327K | Sell |
15,264
-1,591
| -9% | -$34.1K | ﹤0.01% | 5238 |
|
|
2017
Q4 | $370K | Buy |
16,855
+1,405
| +9% | +$30.8K | ﹤0.01% | 5138 |
|
|
2017
Q3 | $358K | Buy |
15,450
+1,986
| +15% | +$46K | ﹤0.01% | 5066 |
|
|
2017
Q2 | $312K | Buy |
13,464
+7,889
| +142% | +$183K | ﹤0.01% | 5088 |
|
|
2017
Q1 | $127K | Sell |
5,575
-8,390
| -60% | -$191K | ﹤0.01% | 5512 |
|
|
2016
Q4 | $312K | Buy |
13,965
+8,175
| +141% | +$183K | ﹤0.01% | 5167 |
|
|
2016
Q3 | $128K | Buy |
5,790
+895
| +18% | +$19.8K | ﹤0.01% | 5212 |
|
|
2016
Q2 | $101K | Buy |
4,895
+745
| +18% | +$15.4K | ﹤0.01% | 5235 |
|
|
2016
Q1 | $81K | Buy |
4,150
+1,015
| +32% | +$19.8K | ﹤0.01% | 5412 |
|
|
2015
Q4 | $61K | Sell |
3,135
-893
| -22% | -$17.4K | ﹤0.01% | 5635 |
|
|
2015
Q3 | $80K | Sell |
4,028
-85,098
| -95% | -$1.69M | ﹤0.01% | 5525 |
|
|
2015
Q2 | $1.94M | Buy |
89,126
+2,350
| +3% | +$51.1K | ﹤0.01% | 3663 |
|
|
2015
Q1 | $2.05M | Sell |
86,776
-20,358
| -19% | -$481K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $2.31M | Buy |
107,134
+82,488
| +335% | +$1.78M | ﹤0.01% | 3447 |
|
|
2014
Q3 | $586K | Buy |
24,646
+22,021
| +839% | +$524K | ﹤0.01% | 4461 |
|
|
2014
Q2 | $65K | Sell |
2,625
-610
| -19% | -$15.1K | ﹤0.01% | 5671 |
|
|
2014
Q1 | $77K | Buy |
3,235
+1,586
| +96% | +$37.8K | ﹤0.01% | 5549 |
|
|
2013
Q4 | $37K | Buy |
+1,649
| New | +$37K | ﹤0.01% | 5706 |
|