Guggenheim Diversified Income Fund PCN Holdings History
Guggenheim Diversified Income Fund's PIMCO Corporate & Income Strategy Fund Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,700.00 shares of PIMCO Corporate & Income Strategy Fund(PCN), totaling $21,100.00. This investment constitutes 2.91% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding PIMCO Corporate & Income Strategy Fund(PCN) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 4 purchases of PCN, at an average price of $16.44, for a total of 3,904.00 shares. In addition, there have been 2 sales at an average price of $16.61 for 2,204.00 shares. Based on historical transaction data and PCN's current price of $12.57, Guggenheim Diversified Income Fund's estimated gain on his PCN holdings is $-6,174.68, reflecting a -9.62% gain to date.
Guggenheim Diversified Income Fund PCN ($12.57) Holding Chart
Guggenheim Diversified Income Fund PCN ($12.57) 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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