A detailed history of Capital Market Strategies LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Capital Market Strategies LLC holds 36,950 shares of GOF stock, worth $564,226. This represents 0.36% of its overall portfolio holdings.

Number of Shares
36,950
Previous 33,670 9.74%
Holding current value
$564,226
Previous $502,000 15.94%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Oct 03, 2024

BUY
$14.94 - $15.76 $49,003 - $51,692
3,280 Added 9.74%
36,950 $582,000
Q2 2024

Jul 01, 2024

BUY
$13.8 - $14.95 $46,920 - $50,830
3,400 Added 11.23%
33,670 $502,000
Q1 2024

Apr 05, 2024

SELL
$13.0 - $14.9 $51,636 - $59,182
-3,972 Reduced 11.6%
30,270 $433,000
Q4 2023

Jan 08, 2024

BUY
$11.16 - $14.08 $63,377 - $79,960
5,679 Added 19.88%
34,242 $438,000
Q3 2023

Oct 18, 2023

SELL
$14.77 - $16.28 $3,692 - $4,070
-250 Reduced 0.87%
28,563 $422,000
Q2 2023

Jul 06, 2023

SELL
$15.2 - $16.65 $19,532 - $21,395
-1,285 Reduced 4.27%
28,813 $458,000
Q1 2023

May 12, 2023

SELL
$15.56 - $17.3 $1,587 - $1,764
-102 Reduced 0.34%
30,098 $486,000
Q4 2022

Jan 17, 2023

SELL
$15.08 - $16.54 $28,018 - $30,731
-1,858 Reduced 5.8%
30,200 $0
Q2 2022

Jul 11, 2022

BUY
$15.08 - $19.25 $10,556 - $13,475
700 Added 2.23%
32,058 $516,000
Q1 2022

Apr 18, 2022

SELL
$17.75 - $19.53 $74,514 - $81,986
-4,198 Reduced 11.81%
31,358 $596,000
Q4 2021

Feb 07, 2022

BUY
$17.89 - $20.63 $636,096 - $733,520
35,556 New
35,556 $651,000

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
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.