Advisors Asset Management, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.2 - $16.65 $1.6 Million - $1.76 Million	-105,408 Reduced 48.44%	112,203 $1.78 Million
Q1 2023 May 12, 2023	SELL	$15.56 - $17.3 $1.43 Million - $1.59 Million	-91,825 Reduced 29.67%	217,611 $3.52 Million
Q4 2022 Feb 13, 2023	SELL	$15.08 - $16.54 $198,633 - $217,864	-13,172 Reduced 4.08%	309,436 $4.71 Million
Q3 2022 Nov 08, 2022	SELL	$14.98 - $17.75 $71,754 - $85,022	-4,790 Reduced 1.46%	322,608 $4.96 Million
Q2 2022 Aug 08, 2022	SELL	$15.08 - $19.25 $157,495 - $201,047	-10,444 Reduced 3.09%	327,398 $5.27 Million
Q1 2022 May 17, 2022	SELL	$17.75 - $19.53 $512,282 - $563,655	-28,861 Reduced 7.87%	337,842 $6.42 Million
Q4 2021 Feb 15, 2022	BUY	$17.89 - $20.63 $6.48 Million - $7.47 Million	362,011 Added 7715.49%	366,703 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$18.92 - $21.98 $227 - $263	12 Added 0.26%	4,692 $90,000
Q2 2021 Jul 30, 2021	BUY	$19.24 - $21.95 $327 - $373	17 Added 0.36%	4,680 $101,000
Q1 2021 May 07, 2021	SELL	$19.3 - $21.39 $617 - $684	-32 Reduced 0.68%	4,663 $98,000
Q4 2020 Feb 12, 2021	BUY	$17.48 - $19.43 $367 - $408	21 Added 0.45%	4,695 $91,000
Q3 2020 Nov 16, 2020	SELL	$16.95 - $18.46 $3,762 - $4,098	-222 Reduced 4.53%	4,674 $82,000
Q2 2020 Aug 12, 2020	BUY	$14.51 - $17.51 $71,040 - $85,728	4,896 New	4,896 $83,000
Q1 2019 May 15, 2019	SELL	$18.82 - $20.46 $737,593 - $801,868	-39,192 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$17.31 - $21.41 $416,392 - $515,017	-24,055 Reduced 38.03%	39,192 $716,000
Q3 2018 Nov 15, 2018	SELL	$20.58 - $22.31 $64,518 - $69,941	-3,135 Reduced 4.72%	63,247 $1.33 Million
Q2 2018 Aug 22, 2018	BUY	$20.2 - $21.95 $983,861 - $1.07 Million	48,706 Added 275.55%	66,382 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	$20.2 - $21.95 $1.07 Million - $1.16 Million	-52,878 Reduced 74.95%	17,676 $1.46 Million
Q1 2018 May 15, 2018	SELL	$19.63 - $21.83 $15,095 - $16,787	-769 Reduced 1.08%	70,554 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$21.1 - $21.77 $55,598 - $57,363	-2,635 Reduced 3.56%	71,323 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	$20.91 - $21.41 $1.55 Million - $1.58 Million	73,958	73,958 $1.58 Million

Others Institutions Holding GOF

# of Institutions

162

Shares Held

23.6M

Call Options Held

Put Options Held

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About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

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...

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