PI
GUG

PineBridge Investments’s Guggenheim Active Allocation Fund GUG Stock Holding History

PineBridge Investments’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,838
Closed -$295K – 608
2023
Q3 		$295K Buy
+21,838
New +$306K ﹤0.01% 586

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PineBridge Investments's GUG Position: Q4 2023 in Review

PineBridge Investments sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2023, closing a stake of 21,838 shares — an estimated $295K sold.

PineBridge Investments first reported a position in GUG in Q3 2023 and held it in 1 quarter. The position peaked at $295K in Q3 2023. 44 funds tracked by Wall St. Rank hold GUG as of Q4 2023.

  • PineBridge Investments reported no remaining Guggenheim Active Allocation Fund position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 21,838 Guggenheim Active Allocation Fund shares in Q4 2023, an estimated $295K.
  • PineBridge Investments first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Guggenheim Active Allocation Fund position peaked at $295K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.