Wells Fargo’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
Q4 | – | Sell |
-5,235
| Closed | -$109K | – | 7698 |
|
|
2021
Q3 | $109K | Buy |
5,235
+3,998
| +323% | +$83.2K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $27K | Sell |
1,237
-1
| -0.1% | -$22 | ﹤0.01% | 5470 |
|
|
2021
Q1 | $26K | Buy |
1,238
+1
| +0.1% | +$21 | ﹤0.01% | 5723 |
|
|
2020
Q4 | $25K | Sell |
1,237
-1,131
| -48% | -$22.9K | ﹤0.01% | 5576 |
|
|
2020
Q3 | $42K | Sell |
2,368
-4,370
| -65% | -$77.5K | ﹤0.01% | 5318 |
|
|
2020
Q2 | $119K | Buy |
6,738
+1,000
| +17% | +$17.7K | ﹤0.01% | 4945 |
|
|
2020
Q1 | $85K | Buy |
5,738
+2,947
| +106% | +$43.7K | ﹤0.01% | 4943 |
|
|
2019
Q4 | $56K | Buy |
2,791
+1,500
| +116% | +$30.1K | ﹤0.01% | 5234 |
|
|
2019
Q3 | $26K | Buy |
1,291
+2
| +0.2% | +$40 | ﹤0.01% | 5411 |
|
|
2019
Q2 | $27K | Buy |
1,289
+54
| +4% | +$1.13K | ﹤0.01% | 5390 |
|
|
2019
Q1 | $25K | Sell |
1,235
-513
| -29% | -$10.4K | ﹤0.01% | 5380 |
|
|
2018
Q4 | $32K | Buy |
1,748
+711
| +69% | +$13K | ﹤0.01% | 5337 |
|
|
2018
Q3 | $23K | Sell |
1,037
-599
| -37% | -$13.3K | ﹤0.01% | 5462 |
|
|
2018
Q2 | $36K | Buy |
1,636
+100
| +7% | +$2.2K | ﹤0.01% | 5395 |
|
|
2018
Q1 | $33K | Sell |
1,536
-800
| -34% | -$17.2K | ﹤0.01% | 5370 |
|
|
2017
Q4 | $52K | Sell |
2,336
-1
| -0% | -$22 | ﹤0.01% | 5259 |
|
|
2017
Q3 | $55K | Buy |
2,337
+800
| +52% | +$18.8K | ﹤0.01% | 5165 |
|
|
2017
Q2 | $36K | Buy |
1,537
+799
| +108% | +$18.7K | ﹤0.01% | 5200 |
|
|
2017
Q1 | $17K | Sell |
738
-863
| -54% | -$19.9K | ﹤0.01% | 5378 |
|
|
2016
Q4 | $35K | Buy |
1,601
+1,352
| +543% | +$29.6K | ﹤0.01% | 5195 |
|
|
2016
Q3 | $6K | Sell |
249
-186
| -43% | -$4.48K | ﹤0.01% | 5549 |
|
|
2016
Q2 | $9K | Sell |
435
-1
| -0.2% | -$21 | ﹤0.01% | 5415 |
|
|
2016
Q1 | $9K | Sell |
436
-2,629
| -86% | -$54.3K | ﹤0.01% | 5492 |
|
|
2015
Q4 | $60K | Sell |
3,065
-1,899
| -38% | -$37.2K | ﹤0.01% | 5019 |
|
|
2015
Q3 | $99K | Sell |
4,964
-492
| -9% | -$9.81K | ﹤0.01% | 4712 |
|
|
2015
Q2 | $119K | Sell |
5,456
-6,385
| -54% | -$139K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $280K | Buy |
11,841
+167
| +1% | +$3.95K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $251K | Sell |
11,674
-2,264
| -16% | -$48.7K | ﹤0.01% | 4200 |
|
|
2014
Q3 | $331K | Sell |
13,938
-2,079
| -13% | -$49.4K | ﹤0.01% | 4049 |
|
|
2014
Q2 | $397K | Sell |
16,017
-1,497
| -9% | -$37.1K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $418K | Sell |
17,514
-10,619
| -38% | -$253K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $633K | Buy |
28,133
+4,252
| +18% | +$95.7K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $561K | Buy |
+23,881
| New | +$561K | ﹤0.01% | 3668 |
|