Number of Shares
34,845.00
Current Holdings Value*
$766,590.00
% of Portfolio
1.27%
Total Estimate Gain
$-49,776.76
% of Total Estimate Gain
-3.78%

Guggenheim StylePlus-Large Core Fund's AT&T Inc Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 34,845.00 shares of AT&T Inc(T), totaling $766,590.00. This investment constitutes 1.27% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 1 purchases of T, at an average price of $25.01, for a total of 52,621.00 shares. In addition, there have been 1 sales at an average price of $18.44 for 17,776.00 shares. Based on historical transaction data and T's current price of $26.94, Guggenheim StylePlus-Large Core Fund's estimated gain on his T holdings is $-49,776.76, reflecting a -3.78% gain to date.

Guggenheim StylePlus-Large Core Fund T ($26.94) Holding Chart

Guggenheim StylePlus-Large Core Fund T ($26.94) 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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