Guggenheim Diversified Income Fund BLW Holdings History
Guggenheim Diversified Income Fund's Blackrock Ltd Duration Income Trust Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,400.00 shares of Blackrock Ltd Duration Income Trust(BLW), totaling $19,570.00. This investment constitutes 2.7% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Blackrock Ltd Duration Income Trust(BLW) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 1 purchases of BLW, at an average price of $15.27, for a total of 1,500.00 shares. In addition, there have been 1 sales at an average price of $16.99 for 100.00 shares. Based on historical transaction data and BLW's current price of $14.11, Guggenheim Diversified Income Fund's estimated gain on his BLW holdings is $-1,451.66, reflecting a -6.34% gain to date.
Guggenheim Diversified Income Fund BLW ($14.11) Holding Chart
Guggenheim Diversified Income Fund BLW ($14.11) 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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