Sit Investment Associates’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Sit Investment Associates’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
2020 Q2	–	Sell	-30,837	Closed	-$461K	–	559
2020 Q1	$461K	Buy	30,837 +13,614	+79%	+$256K	0.02%	376
2019 Q4	$343K	Buy	+17,223	New	+$346K	0.01%	408
2019 Q1	–	Sell	-5,259	Closed	-$97K	–	555
2018 Q4	$97K	Buy	+5,259	New	+$106K	﹤0.01%	505
2018 Q2	–	Sell	-2,200	Closed	-$47K	–	565
2018 Q1	$47K	Sell	2,200 -27,021	-92%	-$601K	﹤0.01%	518
2017 Q4	$641K	Sell	29,221 -11,000	-27%	-$246K	0.02%	403
2017 Q3	$933K	Buy	40,221 +4,000	+11%	+$92.3K	0.02%	365
2017 Q2	$840K	Buy	+36,221	New	+$841K	0.02%	369

Other funds holding GGM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Sit Investment Associates's GGM Position: Q2 2020 in Review

Sit Investment Associates sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q2 2020, closing a stake of 30,837 shares — an estimated $461K sold.

Sit Investment Associates first reported a position in GGM in Q2 2017 and held it in 7 quarters. The position peaked at $933K in Q3 2017. 23 funds tracked by Wall St. Rank hold GGM as of Q2 2020.

Sit Investment Associates reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q2 2020 after selling out during the quarter.
Sit Investment Associates sold 30,837 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q2 2020, an estimated $461K.
Sit Investment Associates first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q2 2017 and held it in 7 quarters.
Sit Investment Associates's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $933K in Q3 2017.
23 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.