UBS Group’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

UBS Group’s Portfolio GGM Stock Details GGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,509	Closed	-$3.33M	–	10006
2021 Q3	$3.33M	Buy	160,509 +17,943	+13%	+$372K	﹤0.01%	2369
2021 Q2	$3.12M	Sell	142,566 -3,326	-2%	-$72.7K	﹤0.01%	2379
2021 Q1	$3.06M	Buy	145,892 +5,206	+4%	+$109K	﹤0.01%	2386
2020 Q4	$2.78M	Buy	140,686 +3,016	+2%	+$59.6K	﹤0.01%	2349
2020 Q3	$2.44M	Buy	137,670 +85	+0.1%	+$1.51K	﹤0.01%	2260
2020 Q2	$2.43M	Buy	137,585 +9,797	+8%	+$173K	﹤0.01%	2133
2020 Q1	$1.91M	Buy	127,788 +22,560	+21%	+$337K	﹤0.01%	2204
2019 Q4	$2.09M	Buy	105,228 +18,206	+21%	+$362K	﹤0.01%	2732
2019 Q3	$1.74M	Buy	87,022 +2,982	+4%	+$59.6K	﹤0.01%	2738
2019 Q2	$1.75M	Sell	84,040 -1,029	-1%	-$21.5K	﹤0.01%	2611
2019 Q1	$1.72M	Sell	85,069 -8,018	-9%	-$162K	﹤0.01%	2538
2018 Q4	$1.71M	Sell	93,087 -24,172	-21%	-$445K	﹤0.01%	2562
2018 Q3	$2.58M	Sell	117,259 -733	-0.6%	-$16.1K	﹤0.01%	2427
2018 Q2	$2.57M	Sell	117,992 -40,126	-25%	-$874K	﹤0.01%	2356
2018 Q1	$3.39M	Buy	158,118 +17,232	+12%	+$369K	﹤0.01%	2154
2017 Q4	$3.09M	Sell	140,886 -3,047	-2%	-$66.8K	﹤0.01%	2206
2017 Q3	$3.34M	Buy	143,933 +8,228	+6%	+$191K	﹤0.01%	2059
2017 Q2	$3.15M	Sell	135,705 -4,235	-3%	-$98.2K	﹤0.01%	2048
2017 Q1	$3.19M	Sell	139,940 -39,669	-22%	-$904K	﹤0.01%	1966
2016 Q4	$4.01M	Buy	179,609 +2,095	+1%	+$46.8K	﹤0.01%	1768
2016 Q3	$3.92M	Buy	177,514 +4,479	+3%	+$99K	﹤0.01%	1728
2016 Q2	$3.56M	Buy	173,035 +23,899	+16%	+$492K	﹤0.01%	1780
2016 Q1	$2.92M	Sell	149,136 -21,876	-13%	-$429K	﹤0.01%	1859
2015 Q4	$3.33M	Buy	171,012 +13,577	+9%	+$265K	﹤0.01%	1809
2015 Q3	$3.13M	Sell	157,435 -8,602	-5%	-$171K	﹤0.01%	1819
2015 Q2	$3.61M	Sell	166,037 -2,570	-2%	-$55.9K	﹤0.01%	1861
2015 Q1	$3.98M	Sell	168,607 -21,092	-11%	-$498K	﹤0.01%	1786
2014 Q4	$4.09M	Buy	+189,699	New	+$4.09M	﹤0.01%	1749