Guggenheim Diversified Income Fund AFT Holdings History
Guggenheim Diversified Income Fund's Apollo Senior Floating Rate Fund Inc. Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,550.00 shares of Apollo Senior Floating Rate Fund Inc.(AFT), totaling $20,540.00. This investment constitutes 2.83% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Apollo Senior Floating Rate Fund Inc.(AFT) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 2 purchases of AFT, at an average price of $14.30, for a total of 1,674.00 shares. In addition, there have been 1 sales at an average price of $16.11 for 124.00 shares. Based on historical transaction data and AFT's current price of $14.73, Guggenheim Diversified Income Fund's estimated gain on his AFT holdings is $891.72, reflecting a 3.73% gain to date.
Guggenheim Diversified Income Fund AFT ($14.73) Holding Chart
Guggenheim Diversified Income Fund AFT ($14.73) 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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