Guggenheim Diversified Income Fund CTR Holdings History
Guggenheim Diversified Income Fund's ClearBridge Energy MLP Total Return Fund Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 750.00 shares of ClearBridge Energy MLP Total Return Fund(CTR), totaling $27,170.00. This investment constitutes 3.74% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding ClearBridge Energy MLP Total Return Fund(CTR) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 2 purchases of CTR, at an average price of $29.75, for a total of 1,190.00 shares. In addition, there have been 3 sales at an average price of $31.43 for 440.00 shares. Based on historical transaction data and CTR's current price of $40.25, Guggenheim Diversified Income Fund's estimated gain on his CTR holdings is $8,617.90, reflecting a 24.35% gain to date.
Guggenheim Diversified Income Fund CTR ($40.25) Holding Chart
Guggenheim Diversified Income Fund CTR ($40.25) 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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