Relative Value Partners Group, LLC Guggenheim Active Allocation Fund Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 239,438 shares of GUG stock, worth $3.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

239,438

Previous 245,733 2.56%

Holding current value

$3.63 Million

Previous $3.6 Million 2.22%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.12 - $15.03 $88,885 - $94,613	-6,295 Reduced 2.56%	239,438 $3.52 Million
Q4 2023 Feb 12, 2024	BUY	$12.77 - $14.71 $398,577 - $459,128	31,212 Added 14.55%	245,733 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$13.46 - $14.35 $473,751 - $505,076	-35,197 Reduced 14.09%	214,521 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$13.44 - $14.36 $149,103 - $159,309	-11,094 Reduced 4.25%	249,718 $3.59 Million
Q1 2023 May 12, 2023	SELL	$13.52 - $15.23 $73,967 - $83,323	-5,471 Reduced 2.05%	260,812 $3.66 Million

Q4 2022 Feb 13, 2023	BUY	$13.25 - $14.61 $2.58 Million - $2.84 Million	194,426 Added 270.57%	266,283 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$13.53 - $15.91 $972,225 - $1.14 Million	71,857 New	71,857 $926,000

Others Institutions Holding GUG

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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Relative Value Partners Group, LLC Guggenheim Active Allocation Fund Transaction History