Guggenheim Total Return Bond Fund BK Holdings History
Guggenheim Total Return Bond Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 65.20 Mil shares of Bank of New York Mellon Corp(BK), totaling $62.32 Mil. This investment constitutes 8.45% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 9.11% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Total Return Bond Fund has made 1 purchases of BK, at an average price of $47.54, for a total of 211.30 Mil shares. Based on historical transaction data and BK's current price of $95.49, Guggenheim Total Return Bond Fund's estimated gain on his BK holdings is $3.20 Bil, reflecting a 31.85% gain to date.
Guggenheim Total Return Bond Fund BK ($95.49) Holding Chart
Guggenheim Total Return Bond Fund BK ($95.49) 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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