Guggenheim Diversified Income Fund BGT Holdings History
Guggenheim Diversified Income Fund's Blackrock Floating Rate Income Trust Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,600.00 shares of Blackrock Floating Rate Income Trust(BGT), totaling $19,810.00. This investment constitutes 2.73% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Blackrock Floating Rate Income Trust(BGT) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Diversified Income Fund has made 1 purchases of BGT, at an average price of $13.07, for a total of 1,600.00 shares. Based on historical transaction data and BGT's current price of $12.61, Guggenheim Diversified Income Fund's estimated gain on his BGT holdings is $-736.00, reflecting a -3.52% gain to date.
Guggenheim Diversified Income Fund BGT ($12.61) Holding Chart
Guggenheim Diversified Income Fund BGT ($12.61) 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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