Guggenheim Diversified Income Fund FEN Holdings History
Guggenheim Diversified Income Fund's First Trust Energy Income & Growth Fund Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,500.00 shares of First Trust Energy Income & Growth Fund(FEN), totaling $21,720.00. This investment constitutes 2.99% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding First Trust Energy Income & Growth Fund(FEN) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 2 purchases of FEN, at an average price of $13.06, for a total of 2,800.00 shares. In addition, there have been 2 sales at an average price of $16.29 for 1,300.00 shares. Based on historical transaction data and FEN's current price of $16.00, Guggenheim Diversified Income Fund's estimated gain on his FEN holdings is $8,604.00, reflecting a 23.53% gain to date.
Guggenheim Diversified Income Fund FEN ($16.00) Holding Chart
Guggenheim Diversified Income Fund FEN ($16.00) 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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