GUGGENHEIM TOTAL RETURN BOND P - MFF

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MFF
Shares, excl. options Q3 2024
52.7K
Holdings value Q3 2024
$1.28M
Value change Q3 2024
+$1.28M
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 52.7K $1.28M +$1.28M $24.29 1
2023 Q3 0 $0 -$1.83M 0
2023 Q2 77.9K $1.83M +$33.1K $23.42 1
2023 Q1 76.5K $1.82M +$636K $23.82 1
2022 Q4 49.8K $1.15M +$1.15M $23.16 1
2021 Q3 0 $0 -$49K 0
2021 Q2 1.73K $49K +$49K $28.31 1
2018 Q2 0 $0 -$5.65M 0
2018 Q1 210K $5.65M +$180K $26.93 1
2017 Q4 203K $5.52M +$182K $27.19 1
2017 Q3 196K $5.31M +$5.31M $27.04 1