Osaic Holdings’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 |
-112,411
| Closed | -$2.33M | – | 7632 |
|
|
2021
Q3 | $2.33M | Buy |
112,411
+13,237
| +13% | +$274K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $2.17M | Buy |
99,174
+12,334
| +14% | +$270K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1.82M | Buy |
86,840
+42,045
| +94% | +$883K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $886K | Buy |
44,795
+31,648
| +241% | +$626K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $234K | Buy |
13,147
+927
| +8% | +$16.5K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $217K | Sell |
12,220
-51,109
| -81% | -$908K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $946K | Buy |
+63,329
| New | +$946K | ﹤0.01% | 1586 |
|