Wagner Wealth Management (South Carolina)’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	–	Sell	-57,117	Closed	-$1.25M	–	740
2021 Q2	$1.25M	Sell	57,117 -409	-0.7%	-$8.64K	0.9%	26
2021 Q1	$1.21M	Buy	57,526 +1,976	+4%	+$40.3K	0.95%	25
2020 Q4	$1.1M	Buy	+55,550	New	+$1.05M	1.04%	28
2018 Q3	$960K	Sell	43,578 -4,306	-9%	-$95.5K	0.64%	41
2018 Q2	$1.04M	Buy	47,884 +5,548	+13%	+$122K	0.75%	35
2018 Q1	$908K	Buy	42,336 +1,614	+4%	+$35.9K	0.69%	34
2017 Q4	$885K	Buy	+40,722	New	+$912K	0.66%	38

Other funds holding GGM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PGWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GGM Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q3 2021, closing a stake of 57,117 shares — an estimated $1.25M sold.

Wagner Wealth Management (South Carolina) first reported a position in GGM in Q4 2017 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 31 funds tracked by Wall St. Rank hold GGM as of Q3 2021.

Wagner Wealth Management (South Carolina) reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q3 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 57,117 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q3 2021, an estimated $1.25M.
Wagner Wealth Management (South Carolina) first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $1.25M in Q2 2021.
31 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.