Guggenheim Diversified Income Fund GDO Holdings History
Guggenheim Diversified Income Fund's Western Asset Global Corp Defined Opp Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,650.00 shares of Western Asset Global Corp Defined Opp(GDO), totaling $21,070.00. This investment constitutes 2.9% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Western Asset Global Corp Defined Opp(GDO) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 4 purchases of GDO, at an average price of $16.01, for a total of 1,650.00 shares. Based on historical transaction data and GDO's current price of $11.74, Guggenheim Diversified Income Fund's estimated gain on his GDO holdings is $-7,037.46, reflecting a -26.65% gain to date.
Guggenheim Diversified Income Fund GDO ($11.74) Holding Chart
Guggenheim Diversified Income Fund GDO ($11.74) 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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