Belpointe Asset Management LLC Guggenheim Strategic Opportunities Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$15.56 - $17.3 $3,890 - $4,325	-250 Reduced 4.48%	5,325 $86,000
Q4 2022 Feb 08, 2023	SELL	$15.08 - $16.54 $45,994 - $50,447	-3,050 Reduced 35.36%	5,575 $84,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $17.75 $35,577 - $42,156	2,375 Added 38.0%	8,625 $133,000
Q2 2022 Aug 02, 2022	BUY	$15.08 - $19.25 $754 - $962	50 Added 0.81%	6,250 $100,000
Q1 2022 Apr 28, 2022	SELL	$17.75 - $19.53 $152,650 - $167,958	-8,600 Reduced 58.11%	6,200 $118,000
Q4 2021 Feb 15, 2022	BUY	$17.89 - $20.63 $68,876 - $79,425	3,850 Added 35.16%	14,800 $271,000
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $18,920 - $21,980	1,000 Added 10.05%	10,950 $210,000
Q2 2021 Aug 09, 2021	BUY	$19.24 - $21.95 $191,437 - $218,402	9,950 New	9,950 $216,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

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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