Guggenheim Diversified Income Fund KIO Holdings History
Guggenheim Diversified Income Fund's KKR Income Opportunities Fund Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,850.00 shares of KKR Income Opportunities Fund(KIO), totaling $23,250.00. This investment constitutes 3.2% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding KKR Income Opportunities Fund(KIO) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Diversified Income Fund has made 4 purchases of KIO, at an average price of $14.32, for a total of 2,024.00 shares. In addition, there have been 1 sales at an average price of $16.42 for 174.00 shares. Based on historical transaction data and KIO's current price of $12.59, Guggenheim Diversified Income Fund's estimated gain on his KIO holdings is $-2,831.73, reflecting a -9.77% gain to date.
Guggenheim Diversified Income Fund KIO ($12.59) Holding Chart
Guggenheim Diversified Income Fund KIO ($12.59) 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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