Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> GUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Active Allocation Fund | GUG | 46,012 | 29,810 | 660,000,000 | 442,000,000 | $14,344.08 |
| 12/31/2022 | Guggenheim Active Allocation Fund | GUG | 16,202 | 700 | 218,000,000 | 217,800,000 | $13,455.13 |
| 09/30/2022 | Guggenheim Active Allocation Fund | GUG | 15,502 | -1,389 | 200,000 | -40,000 | $12.90 |
| 06/30/2022 | Guggenheim Active Allocation Fund | GUG | 16,891 | 8,466 | 240,000 | 96,000 | $14.21 |
| 03/31/2022 | Guggenheim Active Allocation Fund | GUG | 8,425 | 8,300 | 144,000 | 142,000 | $17.09 |
| 12/31/2021 | Guggenheim Active Allocation Fund | GUG | 125 | 125 | 2,000 | 2,000 | $16.00 |
| << Prev Next >> |
|