GUG
Cohen & Steers’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
741,149
+5,000
| +0.7% | +$78.2K | 0.02% | 118 |
|
|
2025
Q1 | $11.1M | Sell |
736,149
-50,000
| -6% | -$754K | 0.02% | 113 |
|
|
2024
Q4 | $11.7M | Sell |
786,149
-158,102
| -17% | -$2.35M | 0.02% | 100 |
|
|
2024
Q3 | $15.6M | Hold |
944,251
| – | – | 0.03% | 84 |
|
|
2024
Q2 | $14.1M | Buy |
944,251
+8,000
| +0.9% | +$119K | 0.03% | 87 |
|
|
2024
Q1 | $13.8M | Buy |
936,251
+10,000
| +1% | +$147K | 0.03% | 84 |
|
|
2023
Q4 | $13.6M | Hold |
926,251
| – | – | 0.03% | 87 |
|
|
2023
Q3 | $12.5M | Buy |
926,251
+36,075
| +4% | +$487K | 0.03% | 88 |
|
|
2023
Q2 | $12.8M | Buy |
890,176
+188,251
| +27% | +$2.7M | 0.03% | 88 |
|
|
2023
Q1 | $9.86M | Buy |
701,925
+113,797
| +19% | +$1.6M | 0.02% | 98 |
|
|
2022
Q4 | $7.91M | Buy |
588,128
+118,084
| +25% | +$1.59M | 0.02% | 111 |
|
|
2022
Q3 | $6.06M | Buy |
470,044
+176,850
| +60% | +$2.28M | 0.01% | 129 |
|
|
2022
Q2 | $4.16M | Buy |
293,194
+162,994
| +125% | +$2.31M | 0.01% | 162 |
|
|
2022
Q1 | $2.23M | Buy |
+130,200
| New | +$2.23M | ﹤0.01% | 220 |
|