PNC Financial Services Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

PNC Financial Services Group’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	-8,025	Closed	-$166K	–	4749
2021 Q3	$166K	Sell	8,025 -1,282	-14%	-$27.7K	﹤0.01%	2315
2021 Q2	$204K	Hold	9,307	–	–	﹤0.01%	2200
2021 Q1	$195K	Buy	+9,307	New	+$190K	﹤0.01%	2177
2017 Q3	–	Sell	-2,754	Closed	-$64K	–	4273
2017 Q2	$64K	Buy	+2,754	New	+$63.9K	﹤0.01%	2777
2015 Q2	–	Sell	-2,000	Closed	-$47K	–	4793
2015 Q1	$47K	Buy	+2,000	New	+$45K	﹤0.01%	3081

PNC Financial Services Group's GGM Position: Q4 2021 in Review

PNC Financial Services Group sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 8,025 shares — an estimated $166K sold.

PNC Financial Services Group first reported a position in GGM in Q1 2015 and held it in 5 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.

PNC Financial Services Group reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
PNC Financial Services Group sold 8,025 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $166K.
PNC Financial Services Group first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q1 2015 and held it in 5 quarters.
PNC Financial Services Group's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $204K in Q2 2021.
0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.