Guggenheim Diversified Income Fund PDI Holdings History
Guggenheim Diversified Income Fund's PIMCO Dynamic Income Fund Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,145.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $20,550.00. This investment constitutes 2.83% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.
The initial trade took place in 2020Q1. And since then Guggenheim Diversified Income Fund has made 3 purchases of PDI, at an average price of $26.38, for a total of 1,145.00 shares. Based on historical transaction data and PDI's current price of $19.11, Guggenheim Diversified Income Fund's estimated gain on his PDI holdings is $-8,320.31, reflecting a -27.55% gain to date.
Guggenheim Diversified Income Fund PDI ($19.11) Holding Chart
Guggenheim Diversified Income Fund PDI ($19.11) 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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