Number of Shares
2,886.00
Current Holdings Value*
$406,870.00
% of Portfolio
1.15%
Total Estimate Gain
$81,381.77
% of Total Estimate Gain
16.50%

Guggenheim Alpha Opportunity Fund's Boise Cascade Co Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 2,886.00 shares of Boise Cascade Co(BCC), totaling $406,870.00. This investment constitutes 1.15% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Boise Cascade Co(BCC) stock.

The initial trade took place in 2021Q2. And since then Guggenheim Alpha Opportunity Fund has made 5 purchases of BCC, at an average price of $77.18, for a total of 6,389.00 shares. In addition, there have been 5 sales at an average price of $92.78 for 3,503.00 shares. Based on historical transaction data and BCC's current price of $86.43, Guggenheim Alpha Opportunity Fund's estimated gain on his BCC holdings is $81,381.77, reflecting a 16.50% gain to date.

Guggenheim Alpha Opportunity Fund BCC ($86.43) Holding Chart

Guggenheim Alpha Opportunity Fund BCC ($86.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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