Support PenkeGuggenheim Total Return Bond Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.925 | 0.021 | 399.1k | - | - | ||||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 1.957 | 0.03 | 611.7k | - | - | ||||||||||||||
| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 1.297 | 0.016 | 330.7k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 0.406 | 0.009 | 174.9k | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 2.202 | 0.198 | 3.7m | - | - | ||||||||||||||
| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 0.871 | 0.036 | 626.3k | - | - | ||||||||||||||
| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 4.625 | 0.928 | 9.2m | - | - | ||||||||||||||
| RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 1.957 | 0.044 | 843.7k | - | - | ||||||||||||||
| SRNG.NASDAQ | SRNG.NASDAQ | - | - | - | - | 0.234 | 0.02 | 504.7k | - | - | ||||||||||||||
| TPGS.NYSE | TPGS.NYSE | - | - | - | - | 0.933 | 0.013 | 361.6k | - | - | ||||||||||||||
| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-09-30 | 0.117 | 0 | 18.2k | $109.6k | $52.6k |
| |||||||||||||
| WAVC.NYSE | WAVC.NYSE | - | - | - | - | 1.68 | 0.022 | 451.2k | - | - | ||||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 1.123 | 0.031 | 610.2k | - | - |
Trades
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 2k | 0.5 | 20.1k | 10-10 | - | - |
| VCSA.NASDAQ | 2.7k | 0.8 | 3.8k | 1-2 | $2.89 | 247.8% |
| YTPG.NYSE | 5.4k | 0.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | -1.00 | 0.0 | -7.96 | 0-13 | $2.89 | 535.2% |
Comments
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