Guggenheim Active Allocation Fund - GUG
Director
Other owner
Direct Buys
1
$19,775
1,305
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
---|---|---|---|---|---|---|
05/05/2025
|
05/08/2025 |
Buy
|
1,305 @ $15.15
|
$19,775 | 2,105 (163.13%) | Direct |
Advent Convertible & Income Fund - AVK
Officer
Director
Trustee
Direct Buys
1
$41,409
3,671
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
---|---|---|---|---|---|---|
10/17/2024
|
10/21/2024 |
Buy
|
3,671 @ $11.28
|
$41,409 | 14,657 (33.42%) | Direct |