Wells Fargo’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,235
| Closed | -$109K | – | 8298 |
|
|
2021
Q3 | $109K | Buy |
5,235
+3,998
| +323% | +$86.2K | ﹤0.01% | 5357 |
|
|
2021
Q2 | $27K | Sell |
1,237
-1
| -0.1% | -$21 | ﹤0.01% | 5797 |
|
|
2021
Q1 | $26K | Buy |
1,238
+1
| +0.1% | +$20 | ﹤0.01% | 6083 |
|
|
2020
Q4 | $25K | Sell |
1,237
-1,131
| -48% | -$21.3K | ﹤0.01% | 5806 |
|
|
2020
Q3 | $42K | Sell |
2,368
-4,370
| -65% | -$78.7K | ﹤0.01% | 5576 |
|
|
2020
Q2 | $119K | Buy |
6,738
+1,000
| +17% | +$16.4K | ﹤0.01% | 5145 |
|
|
2020
Q1 | $85K | Buy |
5,738
+2,947
| +106% | +$55.3K | ﹤0.01% | 5146 |
|
|
2019
Q4 | $56K | Buy |
2,791
+1,500
| +116% | +$30.2K | ﹤0.01% | 5483 |
|
|
2019
Q3 | $26K | Buy |
1,291
+2
| +0.2% | +$40 | ﹤0.01% | 5750 |
|
|
2019
Q2 | $27K | Buy |
1,289
+54
| +4% | +$1.12K | ﹤0.01% | 5732 |
|
|
2019
Q1 | $25K | Sell |
1,235
-513
| -29% | -$10.3K | ﹤0.01% | 5484 |
|
|
2018
Q4 | $32K | Buy |
1,748
+711
| +69% | +$14.3K | ﹤0.01% | 5657 |
|
|
2018
Q3 | $23K | Sell |
1,037
-599
| -37% | -$13.3K | ﹤0.01% | 5803 |
|
|
2018
Q2 | $36K | Buy |
1,636
+100
| +7% | +$2.19K | ﹤0.01% | 5685 |
|
|
2018
Q1 | $33K | Sell |
1,536
-800
| -34% | -$17.8K | ﹤0.01% | 5686 |
|
|
2017
Q4 | $52K | Sell |
2,336
-1
| -0% | -$22 | ﹤0.01% | 5545 |
|
|
2017
Q3 | $55K | Buy |
2,337
+800
| +52% | +$18.5K | ﹤0.01% | 5438 |
|
|
2017
Q2 | $36K | Buy |
1,537
+799
| +108% | +$18.6K | ﹤0.01% | 5486 |
|
|
2017
Q1 | $17K | Sell |
738
-863
| -54% | -$19.9K | ﹤0.01% | 5747 |
|
|
2016
Q4 | $35K | Buy |
1,601
+1,352
| +543% | +$29.1K | ﹤0.01% | 5481 |
|
|
2016
Q3 | $6K | Sell |
249
-186
| -43% | -$4.04K | ﹤0.01% | 5884 |
|
|
2016
Q2 | $9K | Sell |
435
-1
| -0.2% | -$20 | ﹤0.01% | 5704 |
|
|
2016
Q1 | $9K | Sell |
436
-2,629
| -86% | -$49.1K | ﹤0.01% | 5739 |
|
|
2015
Q4 | $60K | Sell |
3,065
-1,899
| -38% | -$37K | ﹤0.01% | 5219 |
|
|
2015
Q3 | $99K | Sell |
4,964
-492
| -9% | -$10.6K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $119K | Sell |
5,456
-6,385
| -54% | -$147K | ﹤0.01% | 4948 |
|
|
2015
Q1 | $280K | Buy |
11,841
+167
| +1% | +$3.75K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $251K | Sell |
11,674
-2,264
| -16% | -$52.5K | ﹤0.01% | 4318 |
|
|
2014
Q3 | $331K | Sell |
13,938
-2,079
| -13% | -$50.4K | ﹤0.01% | 4116 |
|
|
2014
Q2 | $397K | Sell |
16,017
-1,497
| -9% | -$36.4K | ﹤0.01% | 4032 |
|
|
2014
Q1 | $418K | Sell |
17,514
-10,619
| -38% | -$247K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $633K | Buy |
28,133
+4,252
| +18% | +$96.7K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $561K | Buy |
+23,881
| New | +$582K | ﹤0.01% | 3692 |
|
Wells Fargo's GGM Position: Q4 2021 in Review
Wells Fargo sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 5,235 shares — an estimated $109K sold.
Wells Fargo first reported a position in GGM in Q3 2013 and held it in 33 quarters. The position peaked at $633K in Q4 2013. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Wells Fargo reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 5,235 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $109K.
- Wells Fargo first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2013 and held it in 33 quarters.
- Wells Fargo's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $633K in Q4 2013.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.