Guggenheim Core Bond Fund JPM Holdings History
Number of Shares
1.57 Mil
Current Holdings Value*
$1.61 Mil
% of Portfolio
4.99%
Total Estimate Gain
$322.95 Mil
% of Total Estimate Gain
25.32%
Guggenheim Core Bond Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, Guggenheim Core Bond Fund held 1.57 Mil shares of JPMorgan Chase & Co(JPM), totaling $1.61 Mil. This investment constitutes 4.99% of their stock portfolio, and Guggenheim Core Bond Fund now holds 0.06% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q2. And since then Guggenheim Core Bond Fund has made 3 purchases of JPM, at an average price of $147.81, for a total of 8.63 Mil shares. Based on historical transaction data and JPM's current price of $291.43, Guggenheim Core Bond Fund's estimated gain on his JPM holdings is $322.95 Mil, reflecting a 25.32% gain to date.
Guggenheim Core Bond Fund JPM ($291.43) Holding Chart
Guggenheim Core Bond Fund JPM ($291.43) 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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