Guggenheim High Yield Fund ANCTF Holdings History
Guggenheim High Yield Fund's Alimentation Couche-Tard Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 49,230.00 shares of Alimentation Couche-Tard Inc(ANCTF), totaling $836,910.00. This investment constitutes 26.21% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Alimentation Couche-Tard Inc(ANCTF) stock.
The initial trade took place in 2025Q1. And since then Guggenheim High Yield Fund has made 1 purchases of ANCTF, at an average price of $50.90, for a total of 49,230.00 shares. Based on historical transaction data and ANCTF's current price of $50.80, Guggenheim High Yield Fund's estimated gain on his ANCTF holdings is $-5,169.15, reflecting a -0.21% gain to date.
Guggenheim High Yield Fund ANCTF ($50.80) Holding Chart
Guggenheim High Yield Fund ANCTF ($50.80) 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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