A detailed history of Capital Cs Group, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Capital Cs Group, LLC holds 17,632 shares of GOF stock, worth $278,585. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,632
Previous 17,059 3.36%
Holding current value
$278,585
Previous $254,000 9.06%
% of portfolio
0.19%
Previous 0.14%

Shares

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

Oct 04, 2024

BUY
$14.94 - $15.76 $8,560 - $9,030
573 Added 3.36%
17,632 $277,000
Q2 2024

Jul 12, 2024

BUY
$13.8 - $14.95 $43,828 - $47,481
3,176 Added 22.88%
17,059 $254,000
Q1 2024

Apr 11, 2024

BUY
$13.0 - $14.9 $41,262 - $47,292
3,174 Added 29.64%
13,883 $198,000
Q4 2023

Jan 08, 2024

BUY
$11.16 - $14.08 $119,512 - $150,782
10,709 New
10,709 $137,000
Q2 2023

Jul 10, 2023

BUY
$15.2 - $16.65 $204,774 - $224,308
13,472 New
13,472 $214,000
Q1 2021

May 13, 2021

SELL
$19.3 - $21.39 $200,816 - $222,562
-10,405 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$17.48 - $19.43 $181,879 - $202,169
10,405 New
10,405 $202,000

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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