Osaic Holdings’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Osaic Holdings’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	-112,411	Closed	-$2.33M	–	7843
2021 Q3	$2.33M	Buy	112,411 +13,237	+13%	+$286K	﹤0.01%	1584
2021 Q2	$2.17M	Buy	99,174 +12,334	+14%	+$260K	﹤0.01%	1634
2021 Q1	$1.82M	Buy	86,840 +42,045	+94%	+$858K	﹤0.01%	1704
2020 Q4	$886K	Buy	44,795 +31,648	+241%	+$597K	﹤0.01%	2147
2020 Q3	$234K	Buy	13,147 +927	+8%	+$16.7K	﹤0.01%	3090
2020 Q2	$217K	Sell	12,220 -51,109	-81%	-$838K	﹤0.01%	3063
2020 Q1	$946K	Buy	+63,329	New	+$1.19M	﹤0.01%	1586

Osaic Holdings's GGM Position: Q4 2021 in Review

Osaic Holdings sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 112,411 shares — an estimated $2.33M sold.

Osaic Holdings first reported a position in GGM in Q1 2020 and held it in 7 quarters. The position peaked at $2.33M in Q3 2021. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.

Osaic Holdings reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 112,411 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $2.33M.
Osaic Holdings first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q1 2020 and held it in 7 quarters.
Osaic Holdings's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $2.33M in Q3 2021.
0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.