American Portfolios Advisors Guggenheim Strategic Opportunities Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, American Portfolios Advisors holds 46,797 shares of GOF stock, worth $743,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,797
Holding current value
$743,604
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$14.98 - $17.75 $701,019 - $830,646
46,797 New
46,797 $719 Million
Q2 2022

Mar 20, 2023
SELL
$15.08 - $19.25 $25,636 - $32,725
-1,700 Reduced 3.63%
45,097 $726 Million
Q1 2022

Mar 21, 2023
SELL
$17.75 - $19.53 $25,950 - $28,552
-1,462 Reduced 3.12%
45,335 $862 Million
Q4 2021

Mar 21, 2023
SELL
$17.89 - $20.63 $68,375 - $78,847
-3,822 Reduced 8.17%
42,975 $787 Million
Q3 2021

Mar 22, 2023
SELL
$18.92 - $21.98 $255,836 - $297,213
-13,522 Reduced 28.9%
33,275 $637 Million
Q2 2021

Mar 22, 2023
SELL
$19.24 - $21.95 $419,566 - $478,663
-21,807 Reduced 46.6%
24,990 $542 Million
Q1 2021

Mar 22, 2023
SELL
$19.3 - $21.39 $518,340 - $574,471
-26,857 Reduced 57.39%
19,940 $419 Million
Q4 2020

Mar 22, 2023
SELL
$17.48 - $19.43 $509,664 - $566,520
-29,157 Reduced 62.31%
17,640 $342 Million
Q3 2020

Mar 22, 2023
SELL
$16.95 - $18.46 $494,211 - $538,238
-29,157 Reduced 62.31%
17,640 $310 Million
Q2 2020

Mar 24, 2023
SELL
$14.51 - $17.51 $7,255 - $8,755
-500 Reduced 3.18%
15,240 $258 Million
Q1 2020

Mar 24, 2023
SELL
$11.82 - $18.91 $367,093 - $587,287
-31,057 Reduced 66.37%
15,740 $240 Million
Q4 2019

Mar 24, 2023
SELL
$17.95 - $19.72 $512,598 - $563,144
-28,557 Reduced 61.02%
18,240 $330 Million
Q2 2019

Mar 24, 2023
SELL
$19.61 - $20.52 $550,197 - $575,729
-28,057 Reduced 59.95%
18,740 $384 Million
Q1 2019

Mar 24, 2023
SELL
$18.82 - $20.46 $26,348 - $28,644
-1,400 Reduced 6.81%
19,151 $376 Million
Q4 2018

Mar 24, 2023
SELL
$17.31 - $21.41 $16,998 - $21,024
-982 Reduced 4.56%
20,551 $375 Million
Q3 2018

Mar 24, 2023
SELL
$20.58 - $22.31 $519,933 - $563,639
-25,264 Reduced 53.99%
21,533 $452 Million
Q2 2018

Mar 24, 2023
BUY
$20.2 - $21.95 $14,140 - $15,365
700 Added 3.6%
20,140 $442 Million
Q1 2018

Mar 24, 2023
SELL
$19.63 - $21.83 $537,017 - $597,203
-27,357 Reduced 58.46%
19,440 $395 Million
Q4 2017

Mar 24, 2023
SELL
$21.1 - $21.77 $657,412 - $678,287
-31,157
15,640 $338 Million

Others Institutions Holding GOF

# of Institutions
161
Shares Held
23.9M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • Ticker GOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...
More about GOF
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email