Bank of America’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
920,711
+305,677
| +50% | +$4.78M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $9.27M | Buy |
615,034
+38,598
| +7% | +$582K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $8.57M | Sell |
576,436
-23,385
| -4% | -$348K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $9.93M | Sell |
599,821
-71,026
| -11% | -$1.18M | ﹤0.01% | 2629 |
|
|
2024
Q2 | $10M | Sell |
670,847
-215,281
| -24% | -$3.21M | ﹤0.01% | 2547 |
|
|
2024
Q1 | $13M | Buy |
886,128
+83,950
| +10% | +$1.23M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $11.8M | Sell |
802,178
-183,330
| -19% | -$2.69M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $13.3M | Buy |
985,508
+68,378
| +7% | +$923K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $13.2M | Sell |
917,130
-2,629
| -0.3% | -$37.8K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $12.9M | Buy |
919,759
+79,334
| +9% | +$1.11M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $11.3M | Buy |
840,425
+105,715
| +14% | +$1.42M | ﹤0.01% | 2189 |
|
|
2022
Q3 | $9.47M | Buy |
734,710
+127,692
| +21% | +$1.65M | ﹤0.01% | 2266 |
|
|
2022
Q2 | $8.62M | Buy |
607,018
+349,166
| +135% | +$4.96M | ﹤0.01% | 2441 |
|
|
2022
Q1 | $4.42M | Buy |
257,852
+93,292
| +57% | +$1.6M | ﹤0.01% | 3262 |
|
|
2021
Q4 | $3.29M | Buy |
+164,560
| New | +$3.29M | ﹤0.01% | 3480 |
|