Royal Bank of Canada’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-763
| Closed | -$16K | – | 8281 |
|
|
2021
Q3 | $16K | Hold |
763
| – | – | ﹤0.01% | 6802 |
|
|
2021
Q2 | $17K | Hold |
763
| – | – | ﹤0.01% | 6664 |
|
|
2021
Q1 | $16K | Hold |
763
| – | – | ﹤0.01% | 6586 |
|
|
2020
Q4 | $15K | Hold |
763
| – | – | ﹤0.01% | 6211 |
|
|
2020
Q3 | $14K | Sell |
763
-102,310
| -99% | -$1.84M | ﹤0.01% | 5832 |
|
|
2020
Q2 | $1.82M | Sell |
103,073
-97,951
| -49% | -$1.61M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $3M | Buy |
201,024
+918
| +0.5% | +$17.2K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $3.98M | Sell |
200,106
-1,464
| -0.7% | -$29.4K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $4.03M | Buy |
201,570
+1,300
| +0.6% | +$26.3K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $4.18M | Sell |
200,270
-5
| -0% | -$104 | ﹤0.01% | 2209 |
|
|
2019
Q1 | $4.04M | Sell |
200,275
-11
| -0% | -$221 | ﹤0.01% | 2167 |
|
|
2018
Q4 | $3.69M | Sell |
200,286
-21
| -0% | -$423 | ﹤0.01% | 2208 |
|
|
2018
Q3 | $4.41M | Buy |
200,307
+92,430
| +86% | +$2.05M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $2.35M | Buy |
107,877
+35,683
| +49% | +$783K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $1.55M | Buy |
72,194
+267
| +0.4% | +$5.94K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $1.58M | Buy |
71,927
+790
| +1% | +$17.7K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $1.65M | Buy |
71,137
+54,835
| +336% | +$1.27M | ﹤0.01% | 2824 |
|
|
2017
Q2 | $378K | Buy |
16,302
+18
| +0.1% | +$418 | ﹤0.01% | 3880 |
|
|
2017
Q1 | $371K | Sell |
16,284
-1,006
| -6% | -$23.2K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $387K | Buy |
17,290
+12,136
| +235% | +$262K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $114K | Sell |
5,154
-971
| -16% | -$21.1K | ﹤0.01% | 4756 |
|
|
2016
Q2 | $126K | Buy |
6,125
+40
| +0.7% | +$793 | ﹤0.01% | 4674 |
|
|
2016
Q1 | $119K | Buy |
6,085
+13
| +0.2% | +$243 | ﹤0.01% | 4673 |
|
|
2015
Q4 | $118K | Sell |
6,072
-2,744
| -31% | -$53.5K | ﹤0.01% | 4844 |
|
|
2015
Q3 | $175K | Sell |
8,816
-807
| -8% | -$17.4K | ﹤0.01% | 4435 |
|
|
2015
Q2 | $209K | Sell |
9,623
-8,993
| -48% | -$207K | ﹤0.01% | 4328 |
|
|
2015
Q1 | $440K | Sell |
18,616
-293
| -2% | -$6.59K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $407K | Sell |
18,909
-4,125
| -18% | -$95.7K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $548K | Sell |
23,034
-26
| -0.1% | -$630 | ﹤0.01% | 3376 |
|
|
2014
Q2 | $573K | Buy |
23,060
+95
| +0.4% | +$2.31K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $548K | Buy |
22,965
+665
| +3% | +$15.4K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $502K | Buy |
+22,300
| New | +$507K | ﹤0.01% | 3418 |
|
Royal Bank of Canada's GGM Position: Q4 2021 in Review
Royal Bank of Canada sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 763 shares — an estimated $16K sold.
Royal Bank of Canada first reported a position in GGM in Q4 2013 and held it in 32 quarters. The position peaked at $4.41M in Q3 2018. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Royal Bank of Canada reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 763 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $16K.
- Royal Bank of Canada first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2013 and held it in 32 quarters.
- Royal Bank of Canada's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $4.41M in Q3 2018.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.