Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,861
| Closed | -$726K | – | 3554 |
|
|
2018
Q1 | $726K | Buy |
33,861
+127
| +0.4% | +$2.72K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $740K | Buy |
33,734
+449
| +1% | +$9.85K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $772K | Sell |
33,285
-344
| -1% | -$7.98K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $780K | Buy |
33,629
+1,132
| +3% | +$26.3K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $740K | Sell |
32,497
-891
| -3% | -$20.3K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $746K | Sell |
33,388
-787
| -2% | -$17.6K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $756K | Buy |
34,175
+577
| +2% | +$12.8K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $691K | Buy |
33,598
+16,185
| +93% | +$333K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $341K | Buy |
+17,413
| New | +$341K | ﹤0.01% | 2242 |
|