Number of Shares
20.55 Mil
Current Holdings Value*
$19.64 Mil
% of Portfolio
5.32%
Total Estimate Gain
$981.69 Mil
% of Total Estimate Gain
30.14%

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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