GC
DRA

Guggenheim Capital’s Diversified Real Asset Income Fd DRA Stock Holding History

Guggenheim Capital’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,489
Closed -$218K – 2901
2017
Q2 		$218K Buy
+12,489
New +$218K ﹤0.01% 2626

Guggenheim Capital's DRA Position: Q3 2017 in Review

Guggenheim Capital sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 12,489 shares — an estimated $218K sold.

Guggenheim Capital first reported a position in DRA in Q2 2017 and held it in 1 quarter. The position peaked at $218K in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Guggenheim Capital reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 12,489 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $218K.
  • Guggenheim Capital first reported a position in Diversified Real Asset Income Fd in Q2 2017 and held it in 1 quarter.
  • Guggenheim Capital's Diversified Real Asset Income Fd position peaked at $218K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.