SERIES E (TOTAL RETURN BOND SERIES) BK Holdings History
SERIES E (TOTAL RETURN BOND SERIES)'s Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 400,000.00 shares of Bank of New York Mellon Corp(BK), totaling $382,350.00. This investment constitutes 9.41% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.06% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q1. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 2 purchases of BK, at an average price of $49.38, for a total of 920,000.00 shares. Based on historical transaction data and BK's current price of $94.84, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his BK holdings is $15.19 Mil, reflecting a 33.44% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) BK ($94.84) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) BK ($94.84) 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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