Osaic Holdings’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Osaic Holdings’s Portfolio GCE Stock Details GCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-524	Closed	-$6K	–	6576
2020 Q2	$6K	Hold	524	–	–	﹤0.01%	5436
2020 Q1	$4K	Buy	+524	New	+$6.94K	﹤0.01%	5496

Osaic Holdings's GCE Position: Q3 2020 in Review

Osaic Holdings sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2020, closing a stake of 524 shares — an estimated $6K sold.

Osaic Holdings first reported a position in GCE in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 0 funds tracked by Wall St. Rank hold GCE as of Q3 2020.

Osaic Holdings reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 524 Claymore/Robb CEF GS Connect ETN shares in Q3 2020, an estimated $6K.
Osaic Holdings first reported a position in Claymore/Robb CEF GS Connect ETN in Q1 2020 and held it in 2 quarters.
Osaic Holdings's Claymore/Robb CEF GS Connect ETN position peaked at $6K in Q2 2020.
0 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.