GGM
PNC Financial Services Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,025
| Closed | -$166K | – | 4749 |
|
|
2021
Q3 | $166K | Sell |
8,025
-1,282
| -14% | -$26.5K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $204K | Hold |
9,307
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q1 | $195K | Buy |
+9,307
| New | +$195K | ﹤0.01% | 2177 |
|
|
2017
Q3 | – | Sell |
-2,754
| Closed | -$64K | – | 4274 |
|
|
2017
Q2 | $64K | Buy |
+2,754
| New | +$64K | ﹤0.01% | 2777 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 4794 |
|
|
2015
Q1 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 3081 |
|