Guggenheim StylePlus-Large Core Fund PM Holdings History
Guggenheim StylePlus-Large Core Fund's Philip Morris International Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held - shares of Philip Morris International Inc(PM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 6 purchases of PM, at an average price of $92.66, for a total of 22,758.00 shares. In addition, there have been 6 sales at an average price of $101.76 for 22,758.00 shares. Based on historical transaction data and PM's current price of $178.73, Guggenheim StylePlus-Large Core Fund's estimated gain on his PM holdings is $207,013.20, reflecting a 9.82% gain to date.
Guggenheim StylePlus-Large Core Fund PM ($178.73) Holding Chart
Guggenheim StylePlus-Large Core Fund PM ($178.73) 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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