National Asset Management, Inc. Guggenheim Active Allocation Fund Transaction History
National Asset Management, Inc.
- $4.29 Billion
- Q1 2024
A detailed history of National Asset Management, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 105,330 shares of GUG stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
105,330
Previous 102,203
3.06%
Holding current value
$1.57 Million
Previous $1.5 Million
3.4%
% of portfolio
0.04%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding GUG
# of Institutions
53Shares Held
8.31MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.96MShares$29.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL950KShares$14.2 Million0.1% of portfolio
-
Cohen & Steers, Inc. New York, NY936KShares$14 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC886KShares$13.2 Million0.0% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI543KShares$8.11 Million0.02% of portfolio
About Guggenheim Active Allocation Fund
- Ticker GUG
- Exchange NYSE
- Sector ETFs
- Industry ETFs