Number of Shares
3,452.00
Current Holdings Value*
$1,000.00
% of Portfolio
0.03%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
1.60%

Guggenheim High Yield Fund's Privia Health Group Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 3,452.00 shares of Privia Health Group Inc(PRVA), totaling $1,000.00. This investment constitutes 0.03% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Privia Health Group Inc(PRVA) stock.

The initial trade took place in 2024Q3. And since then Guggenheim High Yield Fund has made 1 purchases of PRVA, at an average price of $21.39, for a total of 5.28 Mil shares. In addition, there have been 2 sales at an average price of $21.73 for 5.26 Mil shares. Based on historical transaction data and PRVA's current price of $21.64, Guggenheim High Yield Fund's estimated gain on his PRVA holdings is $1.81 Mil, reflecting a 1.60% gain to date.

Guggenheim High Yield Fund PRVA ($21.64) Holding Chart

Guggenheim High Yield Fund PRVA ($21.64) 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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