Pine Bridge Investments, L.P. Guggenheim Active Allocation Fund Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.46 - $14.35 $293,939 - $313,375	21,838 New	21,838 $294,000

Others Institutions Holding GUG

# of Institutions

49

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.04M
Shares

$31.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.8 Million
0.11% of portfolio
Cohen & Steers, Inc. New York, NY

944K
Shares

$14.7 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

695K
Shares

$10.8 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$9.35 Million
0.0% of portfolio

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.