Quarterly Transactions Made in Guggenheim Active Allocation Fund (GUG)
This table provides information about the institutional ownership of Guggenheim Active Allocation Fund (GUG). The information is specifically focused on institutions that hold shares of Guggenheim Active Allocation Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 1,227,954 | 1,227,954 | — | 1,227,954 | |||
| Q1 2022 | 1,557,408 | 612,603 | 2,170,011 | 79,778 | 25,000 | 104,778 | 2,065,233 | |
| Q2 2022 | 1,432,089 | 201,648 | 1,633,737 | 1,050 | 19,485 | 20,535 | 1,613,202 | |
| Q3 2022 | 412,358 | 614,960 | 1,027,318 | 269,406 | 0 | 269,406 | 757,912 | |
| Q4 2022 | 1,406,151 | 1,306,629 | 2,712,780 | 215,830 | 0 | 215,830 | 2,496,950 | |
| Q1 2023 | 534,065 | 245,389 | 779,454 | 380,887 | 0 | 380,887 | 398,567 | |
| Q2 2023 | 838,505 | 16,850 | 855,355 | 602,746 | 0 | 602,746 | 252,609 | |
| Q3 2023 | 793,671 | 265,580 | 1,059,251 | 761,074 | 0 | 761,074 | 298,177 | |
| Q4 2023 | 1,897,034 | 386,274 | 2,283,308 | 898,953 | 0 | 898,953 | 1,384,355 | |
| Q1 2024 | 840,098 | 236,054 | 1,076,152 | 1,948,725 | 0 | 1,948,725 | -872,573 | |
| Q2 2024 | 548,199 | 362,465 | 910,664 | 267,721 | 0 | 267,721 | 642,943 | |