Guggenheim Ultra Short Duration Instl (GIYIX) - Mutual Fund

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
206K
Holdings value Q3 2024
$2.06M
Value change Q3 2024
+$2.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 206K $2.06M +$2.06M $10.02 1
2024 Q1 0 $0 -$16.6K 0
2023 Q4 1.69K $16.6K +$16.6K $9.85 1