News + Filings Holdings
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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> GGM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Guggenheim Credit Allocation Fund | GGM | 0 | -28,500 | 0 | -599,000 | |
03/31/2021 | Guggenheim Credit Allocation Fund | GGM | 28,500 | -31,000 | 599,000 | -577,000 | $21.02 |
12/31/2020 | Guggenheim Credit Allocation Fund | GGM | 59,500 | -600 | 1,176,000 | 44,000 | $19.76 |
09/30/2020 | Guggenheim Credit Allocation Fund | GGM | 60,100 | -4,400 | 1,132,000 | -9,000 | $18.84 |
06/30/2020 | Guggenheim Credit Allocation Fund | GGM | 64,500 | 1,600 | 1,141,000 | 201,000 | $17.69 |
03/31/2020 | Guggenheim Credit Allocation Fund | GGM | 62,900 | 8,145 | 940,000 | -149,000 | $14.94 |
12/31/2019 | Guggenheim Credit Allocation Fund | GGM | 54,755 | 8,000 | 1,089,000 | 154,000 | $19.89 |
09/30/2019 | Guggenheim Credit Allocation Fund | GGM | 46,755 | 12,400 | 935,000 | 219,000 | $20.00 |
06/30/2019 | Guggenheim Credit Allocation Fund | GGM | 34,355 | 4,100 | 716,000 | 105,000 | $20.84 |
03/31/2019 | Guggenheim Credit Allocation Fund | GGM | 30,255 | 8,000 | 611,000 | 202,000 | $20.20 |
12/31/2018 | Guggenheim Credit Allocation Fund | GGM | 22,255 | 22,255 | 409,000 | 409,000 | $18.38 |
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