GC
HGLB

Guggenheim Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Guggenheim Capital’s Portfolio HGLB Stock Details HGLB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$568K Sell
2022
Q4 		$704K Sell
2022
Q3 		$661K Sell
2022
Q2 		$752K Buy
2022
Q1 		$558K Buy
2021
Q4 		$109K Buy