1607 Capital Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$193K Buy
2024
Q3
Sell
2024
Q2
$1.19M Sell
2024
Q1
$1.33M Buy
2023
Q4
$1.1M Buy
2023
Q3
$743K Hold
2023
Q2
$790K Buy
2023
Q1
$624K Hold
2022
Q4
$597K Buy