Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-487,592
| Closed | -$6.96M | – | 553 |
|
|
2023
Q2 | $6.96M | Sell |
487,592
-313,139
| -39% | -$4.47M | 0.35% | 67 |
|
|
2023
Q1 | $11M | Buy |
800,731
+57,633
| +8% | +$791K | 0.53% | 44 |
|
|
2022
Q4 | $9.99M | Buy |
743,098
+130,060
| +21% | +$1.75M | 0.45% | 52 |
|
|
2022
Q3 | $7.87M | Sell |
613,038
-160,483
| -21% | -$2.06M | 0.35% | 64 |
|
|
2022
Q2 | $11M | Buy |
773,521
+675,970
| +693% | +$9.6M | 0.45% | 52 |
|
|
2022
Q1 | $1.69M | Buy |
+97,551
| New | +$1.69M | 0.06% | 272 |
|