US Bancorp’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

US Bancorp’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
2021 Q4	–	Sell	-166	Closed	-$3K	–	4314
2021 Q3	$3K	Hold	166	–	–	﹤0.01%	3846
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	3703
2021 Q1	$3K	Hold	166	–	–	﹤0.01%	3668
2020 Q4	$3K	Hold	166	–	–	﹤0.01%	3543
2020 Q3	$3K	Hold	166	–	–	﹤0.01%	3463
2020 Q2	$3K	Hold	166	–	–	﹤0.01%	3470
2020 Q1	$2K	Hold	166	–	–	﹤0.01%	3516
2019 Q4	$3K	Hold	166	–	–	﹤0.01%	3441
2019 Q3	$3K	Hold	166	–	–	﹤0.01%	3377
2019 Q2	$3K	Hold	166	–	–	﹤0.01%	3414
2019 Q1	$3K	Hold	166	–	–	﹤0.01%	3387
2018 Q4	$3K	Sell	166 -222	-57%	-$4.47K	﹤0.01%	3364
2018 Q3	$9K	Hold	388	–	–	﹤0.01%	3165
2018 Q2	$8K	Hold	388	–	–	﹤0.01%	3214
2018 Q1	$8K	Hold	388	–	–	﹤0.01%	3231
2017 Q4	$9K	Hold	388	–	–	﹤0.01%	3184
2017 Q3	$9K	Hold	388	–	–	﹤0.01%	3119
2017 Q2	$9K	Hold	388	–	–	﹤0.01%	3090
2017 Q1	$9K	Buy	+388	New	+$8.96K	﹤0.01%	3075

US Bancorp's GGM Position: Q4 2021 in Review

US Bancorp sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 166 shares — an estimated $3K sold.

US Bancorp first reported a position in GGM in Q1 2017 and held it in 19 quarters. The position peaked at $9K in Q3 2018. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.

US Bancorp reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 166 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $3K.
US Bancorp first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q1 2017 and held it in 19 quarters.
US Bancorp's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $9K in Q3 2018.
0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.