A detailed history of Morgan Stanley transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Morgan Stanley holds 2,036,254 shares of GUG stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,036,254
Previous 2,070,466 1.65%
Holding current value
$31.6 Million
Previous $30.9 Million 9.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.15 - $16.65 $518,311 - $569,629
-34,212 Reduced 1.65%
2,036,254 $33.7 Million
Q2 2024

Oct 17, 2024

BUY
$14.03 - $15.23 $1.59 Million - $1.72 Million
113,051 Added 5.78%
2,070,466 $30.9 Million
Q2 2024

Aug 14, 2024

BUY
$14.03 - $15.23 $1.59 Million - $1.72 Million
113,051 Added 5.78%
2,070,466 $30.9 Million
Q1 2024

Oct 17, 2024

SELL
$14.12 - $15.03 $1.6 Million - $1.7 Million
-113,051 Reduced 5.46%
1,957,415 $28.8 Million
Q1 2024

Aug 16, 2024

BUY
$14.12 - $15.03 $1.95 Million - $2.07 Million
137,900 Added 7.58%
1,957,415 $28.8 Million
Q1 2024

May 15, 2024

BUY
$14.12 - $15.03 $1.95 Million - $2.07 Million
137,900 Added 7.58%
1,957,415 $28.8 Million
Q4 2023

Aug 16, 2024

SELL
$12.77 - $14.71 $3.2 Million - $3.69 Million
-250,951 Reduced 12.12%
1,819,515 $26.7 Million
Q4 2023

Feb 13, 2024

SELL
$12.77 - $14.71 $4.04 Million - $4.65 Million
-316,201 Reduced 14.81%
1,819,515 $26.7 Million
Q3 2023

Nov 15, 2023

BUY
$13.46 - $14.35 $411,229 - $438,421
30,552 Added 1.45%
2,135,716 $28.8 Million
Q2 2023

Aug 14, 2023

SELL
$13.44 - $14.36 $477,536 - $510,225
-35,531 Reduced 1.66%
2,105,164 $30.2 Million
Q1 2023

May 15, 2023

SELL
$13.52 - $15.23 $2.29 Million - $2.58 Million
-169,088 Reduced 7.32%
2,140,695 $30.1 Million
Q4 2022

Feb 14, 2023

SELL
$13.09 - $14.61 $1.68 Million - $1.87 Million
-128,322 Reduced 5.26%
2,309,783 $31.1 Million
Q3 2022

Nov 14, 2022

SELL
$12.83 - $15.91 $953,063 - $1.18 Million
-74,284 Reduced 2.96%
2,438,105 $31.4 Million
Q2 2022

Oct 27, 2022

BUY
$13.82 - $17.68 $1.1 Million - $1.41 Million
79,778 Added 3.28%
2,512,389 $35.7 Million
Q2 2022

Aug 15, 2022

BUY
$13.82 - $17.68 $1.1 Million - $1.41 Million
79,778 Added 3.28%
2,512,389 $35.7 Million
Q1 2022

Oct 27, 2022

SELL
$16.5 - $20.08 $1.32 Million - $1.6 Million
-79,778 Reduced 3.18%
2,432,611 $41.7 Million
Q1 2022

May 13, 2022

BUY
$16.5 - $20.08 $23.4 Million - $28.4 Million
1,416,187 Added 139.33%
2,432,611 $41.7 Million
Q4 2021

Feb 14, 2022

BUY
$19.72 - $20.28 $20 Million - $20.6 Million
1,016,424 New
1,016,424 $20.3 Million

Others Institutions Holding GUG

About Guggenheim Active Allocation Fund


  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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