Guggenheim Total Return Bond Fund C Holdings History
Guggenheim Total Return Bond Fund's Citigroup Inc Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 26.57 Mil shares of Citigroup Inc(C), totaling $26.16 Mil. This investment constitutes 3.55% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 1.42% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Total Return Bond Fund has made 7 purchases of C, at an average price of $52.37, for a total of 436.60 Mil shares. In addition, there have been 1 sales at an average price of $52.27 for 417.41 Mil shares. Based on historical transaction data and C's current price of $93.45, Guggenheim Total Return Bond Fund's estimated gain on his C holdings is $744.02 Mil, reflecting a 3.25% gain to date.
Guggenheim Total Return Bond Fund C ($93.45) Holding Chart
Guggenheim Total Return Bond Fund C ($93.45) 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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