Morgan Stanley’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 | $40.4M | Buy |
2,581,005
+109,208
| +4% | +$1.71M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $37.2M | Buy |
2,471,797
+61,784
| +3% | +$931K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $35.8M | Buy |
2,410,013
+373,759
| +18% | +$5.56M | ﹤0.01% | 2151 |
|
|
2024
Q3 | $33.7M | Sell |
2,036,254
-34,212
| -2% | -$566K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $30.9M | Buy |
2,070,466
+113,051
| +6% | +$1.69M | ﹤0.01% | 2199 |
|
|
2024
Q1 | $28.8M | Sell |
1,957,415
-1,681,615
| -46% | -$24.7M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $53.3M | Buy |
3,639,030
+1,503,314
| +70% | +$22M | ﹤0.01% | 2377 |
|
|
2023
Q3 | $28.8M | Buy |
2,135,716
+30,552
| +1% | +$412K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $30.2M | Sell |
2,105,164
-35,531
| -2% | -$510K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $30.1M | Sell |
2,140,695
-169,088
| -7% | -$2.37M | ﹤0.01% | 2007 |
|
|
2022
Q4 | $31.1M | Sell |
2,309,783
-128,322
| -5% | -$1.73M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $31.4M | Sell |
2,438,105
-74,284
| -3% | -$958K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $35.7M | Buy |
2,512,389
+79,778
| +3% | +$1.13M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $41.7M | Buy |
2,432,611
+1,416,187
| +139% | +$24.3M | 0.01% | 1433 |
|
|
2021
Q4 | $20.3M | Buy |
+1,016,424
| New | +$20.3M | ﹤0.01% | 2124 |
|