A detailed history of Bay Colony Advisory Group, Inc D transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 287,696 shares of GOF stock, worth $4.56 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
287,696
Previous 290,741 1.05%
Holding current value
$4.56 Million
Previous $4.33 Million 4.61%
% of portfolio
0.71%
Previous 0.75%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$14.94 - $15.76 $45,492 - $47,989
-3,045 Reduced 1.05%
287,696 $4.53 Million
Q2 2024

Jul 24, 2024

SELL
$13.8 - $14.95 $26,882 - $29,122
-1,948 Reduced 0.67%
290,741 $4.33 Million
Q1 2024

Apr 30, 2024

BUY
$13.0 - $14.9 $360,386 - $413,057
27,722 Added 10.46%
292,689 $4.19 Million
Q4 2023

Jan 29, 2024

BUY
$11.16 - $14.08 $624,000 - $787,269
55,914 Added 26.75%
264,967 $3.39 Million
Q3 2023

Nov 13, 2023

SELL
$14.77 - $16.28 $275,992 - $304,208
-18,686 Reduced 8.21%
209,053 $3.09 Million
Q2 2023

Aug 11, 2023

BUY
$15.2 - $16.65 $790,384 - $865,783
51,999 Added 29.59%
227,739 $3.62 Million
Q1 2023

Apr 27, 2023

BUY
$15.56 - $17.3 $40,253 - $44,755
2,587 Added 1.49%
175,740 $2.84 Million
Q4 2022

Feb 01, 2023

SELL
$15.08 - $16.54 $20,252 - $22,213
-1,343 Reduced 0.77%
173,153 $2.64 Million
Q3 2022

Oct 27, 2022

BUY
$14.98 - $17.75 $107,661 - $127,569
7,187 Added 4.3%
174,496 $2.68 Million
Q2 2022

Aug 08, 2022

BUY
$15.08 - $19.25 $362,447 - $462,673
24,035 Added 16.78%
167,309 $2.83 Million
Q1 2022

Apr 28, 2022

BUY
$17.75 - $19.53 $115,765 - $127,374
6,522 Added 4.77%
143,274 $2.72 Million
Q4 2021

Jan 28, 2022

BUY
$17.89 - $20.63 $736,584 - $849,398
41,173 Added 43.08%
136,752 $2.51 Million
Q3 2021

Nov 02, 2021

BUY
$18.92 - $21.98 $1.36 Million - $1.58 Million
71,692 Added 300.13%
95,579 $1.83 Million
Q2 2021

Jul 22, 2021

BUY
$19.24 - $21.95 $459,585 - $524,319
23,887 New
23,887 $518,000
Q3 2018

Nov 05, 2018

SELL
$20.58 - $22.31 $49,865 - $54,057
-2,423 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$20.2 - $21.95 $48,944 - $53,184
2,423 New
2,423 $53,000

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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