Guggenheim Macro Opportunities Fund BK Holdings History
Guggenheim Macro Opportunities Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 20.55 Mil shares of Bank of New York Mellon Corp(BK), totaling $19.64 Mil. This investment constitutes 5.32% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 2.87% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Macro Opportunities Fund has made 1 purchases of BK, at an average price of $47.41, for a total of 68.70 Mil shares. In addition, there have been 1 sales at an average price of $48.04 for 48.15 Mil shares. Based on historical transaction data and BK's current price of $93.72, Guggenheim Macro Opportunities Fund's estimated gain on his BK holdings is $981.69 Mil, reflecting a 30.14% gain to date.
Guggenheim Macro Opportunities Fund BK ($93.72) Holding Chart
Guggenheim Macro Opportunities Fund BK ($93.72) 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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