Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $11.1M | Sell |
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|
2024
Q4 | $11.7M | Sell |
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|
2024
Q3 | $15.6M | Hold |
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|
2024
Q2 | $14.1M | Buy |
|
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|
2024
Q1 | $13.8M | Buy |
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|
2023
Q4 | $13.6M | Hold |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $12.8M | Buy |
|
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|
2023
Q1 | $9.86M | Buy |
|
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|
2022
Q4 | $7.91M | Buy |
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|
2022
Q3 | $6.06M | Buy |
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|
2022
Q2 | $4.16M | Buy |
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|
2022
Q1 | $2.23M | Buy |
|