Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,383
| Closed | -$315K | – | 2813 |
|
|
2021
Q2 | $315K | Sell |
14,383
-476
| -3% | -$10.4K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $312K | Buy |
14,859
+24
| +0.2% | +$504 | ﹤0.01% | 2239 |
|
|
2020
Q4 | $293K | Sell |
14,835
-375
| -2% | -$7.41K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $270K | Sell |
15,210
-141
| -0.9% | -$2.5K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $272K | Sell |
15,351
-2,408
| -14% | -$42.7K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $265K | Sell |
17,759
-2,141
| -11% | -$31.9K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $396K | Buy |
+19,900
| New | +$396K | ﹤0.01% | 1980 |
|