RVPG
GUG
Relative Value Partners Group’s Guggenheim Active Allocation Fund GUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,438
| Closed | -$3.44M | – | 393 |
|
|
2024
Q1 | $3.44M | Sell |
239,438
-6,295
| -3% | -$90.5K | 0.21% | 84 |
|
|
2023
Q4 | $3.6M | Buy |
245,733
+31,212
| +15% | +$458K | 0.22% | 83 |
|
|
2023
Q3 | $2.9M | Sell |
214,521
-35,197
| -14% | -$475K | 0.19% | 82 |
|
|
2023
Q2 | $3.59M | Sell |
249,718
-11,094
| -4% | -$159K | 0.23% | 75 |
|
|
2023
Q1 | $3.66M | Sell |
260,812
-5,471
| -2% | -$76.8K | 0.25% | 73 |
|
|
2022
Q4 | $3.58M | Buy |
266,283
+194,426
| +271% | +$2.62M | 0.25% | 74 |
|
|
2022
Q3 | $926K | Buy |
+71,857
| New | +$926K | 0.08% | 134 |
|