A detailed history of National Asset Management, Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 18,377 shares of GUG stock, worth $277,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,377
Previous 110,723 83.4%
Holding current value
$277,125
Previous $1.65 Million 81.61%
% of portfolio
0.01%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$15.15 - $16.65 $1.4 Million - $1.54 Million
-92,346 Reduced 83.4%
18,377 $304,000
Q2 2024

Aug 19, 2024

BUY
$14.03 - $15.23 $75,663 - $82,135
5,393 Added 5.12%
110,723 $1.65 Million
Q1 2024

May 16, 2024

BUY
$14.12 - $15.03 $44,153 - $46,998
3,127 Added 3.06%
105,330 $1.55 Million
Q4 2023

Mar 15, 2024

SELL
$12.77 - $14.71 $39,931 - $45,998
-3,127 Reduced 2.97%
102,203 $1.5 Million
Q3 2023

Dec 01, 2023

BUY
$13.46 - $14.35 $225,845 - $240,778
16,779 Added 18.95%
105,330 $1.42 Million
Q2 2023

Jul 27, 2023

BUY
$13.44 - $14.36 $52,214 - $55,788
3,885 Added 4.59%
88,551 $1.27 Million
Q1 2023

May 17, 2023

BUY
$13.52 - $15.23 $277,727 - $312,854
20,542 Added 32.03%
84,666 $1.19 Million
Q4 2022

Feb 21, 2023

BUY
$13.09 - $14.61 $422,820 - $471,917
32,301 Added 101.5%
64,124 $862,000
Q3 2022

Nov 14, 2022

BUY
$12.83 - $15.91 $239,959 - $297,564
18,703 Added 142.55%
31,823 $411,000
Q2 2022

Aug 12, 2022

SELL
$13.82 - $17.68 $14,511 - $18,564
-1,050 Reduced 7.41%
13,120 $187,000
Q1 2022

May 02, 2022

BUY
$16.5 - $20.08 $233,805 - $284,533
14,170 New
14,170 $243,000

Others Institutions Holding GUG

About Guggenheim Active Allocation Fund


  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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