Guggenheim Core Bond Fund BK Holdings History
Guggenheim Core Bond Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Guggenheim Core Bond Fund held 3.90 Mil shares of Bank of New York Mellon Corp(BK), totaling $3.73 Mil. This investment constitutes 11.57% of their stock portfolio, and Guggenheim Core Bond Fund now holds 0.55% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Core Bond Fund has made 2 purchases of BK, at an average price of $49.02, for a total of 9.58 Mil shares. Based on historical transaction data and BK's current price of $99.97, Guggenheim Core Bond Fund's estimated gain on his BK holdings is $168.13 Mil, reflecting a 35.80% gain to date.
Guggenheim Core Bond Fund BK ($99.97) Holding Chart
Guggenheim Core Bond Fund BK ($99.97) 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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