Guggenheim Diversified Income Fund FRA Holdings History
Guggenheim Diversified Income Fund's Blackrock Floating Rate Inc Stra Fd Inc Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,600.00 shares of Blackrock Floating Rate Inc Stra Fd Inc(FRA), totaling $20,260.00. This investment constitutes 2.79% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Blackrock Floating Rate Inc Stra Fd Inc(FRA) stock.
The initial trade took place in 2022Q4. And since then Guggenheim Diversified Income Fund has made 1 purchases of FRA, at an average price of $11.46, for a total of 1,600.00 shares. Based on historical transaction data and FRA's current price of $13.20, Guggenheim Diversified Income Fund's estimated gain on his FRA holdings is $2,784.00, reflecting a 15.18% gain to date.
Guggenheim Diversified Income Fund FRA ($13.20) Holding Chart
Guggenheim Diversified Income Fund FRA ($13.20) 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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