Guggenheim Diversified Income Fund RVT Holdings History
Guggenheim Diversified Income Fund's Royce Value Trust Inc Holding Summary
As of 2023-12-31, GUGGENHEIM FUNDS TRUST held 1,195.00 shares of Royce Value Trust Inc(RVT), totaling $17,400.00. This investment constitutes 2.4% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Royce Value Trust Inc(RVT) stock.
The initial trade took place in 2020Q4. And since then Guggenheim Diversified Income Fund has made 3 purchases of RVT, at an average price of $14.65, for a total of 1,545.00 shares. In addition, there have been 1 sales at an average price of $18.92 for 350.00 shares. Based on historical transaction data and RVT's current price of $15.51, Guggenheim Diversified Income Fund's estimated gain on his RVT holdings is $2,525.92, reflecting a 11.16% gain to date.
Guggenheim Diversified Income Fund RVT ($15.51) Holding Chart
Guggenheim Diversified Income Fund RVT ($15.51) 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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