A detailed history of Bank Of America Corp transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 412,108 shares of GOF stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412,108
Previous 337,507 22.1%
Holding current value
$6.43 Million
Previous $4.83 Million 27.13%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.8 - $14.95 $1.03 Million - $1.12 Million
74,601 Added 22.1%
412,108 $6.14 Million
Q1 2024

May 15, 2024

BUY
$13.0 - $14.9 $486,694 - $557,826
37,438 Added 12.48%
337,507 $4.83 Million
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $208,926 - $263,591
18,721 Added 6.65%
300,069 $3.84 Million
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $305,185 - $334,298
20,078 Added 7.68%
281,348 $4.47 Million
Q1 2023

May 12, 2023

BUY
$15.56 - $17.3 $508,998 - $565,917
32,712 Added 14.31%
261,270 $4.22 Million
Q4 2022

Feb 10, 2023

SELL
$15.08 - $16.54 $180,583 - $198,066
-11,975 Reduced 4.98%
228,558 $3.48 Million
Q3 2022

Nov 14, 2022

BUY
$14.98 - $17.75 $724,897 - $858,940
48,391 Added 25.19%
240,533 $3.7 Million
Q2 2022

Aug 12, 2022

SELL
$15.08 - $19.25 $324,808 - $414,625
-21,539 Reduced 10.08%
192,142 $3.09 Million
Q1 2022

May 16, 2022

SELL
$17.75 - $19.53 $4 Million - $4.4 Million
-225,465 Reduced 51.34%
213,681 $4.06 Million
Q4 2021

Feb 08, 2022

BUY
$17.89 - $20.63 $2.29 Million - $2.65 Million
128,240 Added 41.25%
439,146 $8.05 Million
Q3 2021

Nov 15, 2021

BUY
$18.92 - $21.98 $320,618 - $372,473
16,946 Added 5.76%
310,906 $5.95 Million
Q2 2021

Sep 13, 2021

BUY
$19.24 - $21.95 $5.66 Million - $6.45 Million
293,960 New
293,960 $6.37 Million

Others Institutions Holding GOF

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...
More about GOF
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