Guggenheim High Yield Fund C Holdings History
Guggenheim High Yield Fund's Citigroup Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 775,000.00 shares of Citigroup Inc(C), totaling $806,280.00. This investment constitutes 25.25% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.04% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2023Q3. And since then Guggenheim High Yield Fund has made 1 purchases of C, at an average price of $62.53, for a total of 2.32 Mil shares. Based on historical transaction data and C's current price of $85.57, Guggenheim High Yield Fund's estimated gain on his C holdings is $15.70 Mil, reflecting a 10.80% gain to date.
Guggenheim High Yield Fund C ($85.57) Holding Chart
Guggenheim High Yield Fund C ($85.57) 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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