A detailed history of Capital Wealth Alliance, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 19,093 shares of GOF stock, worth $301,096. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,093
Previous 17,263 10.6%
Holding current value
$301,096
Previous $247,000 14.98%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Jul 24, 2024

BUY
$13.8 - $14.95 $25,254 - $27,358
1,830 Added 10.6%
19,093 $284,000
Q1 2024

May 10, 2024

BUY
$13.0 - $14.9 $11,154 - $12,784
858 Added 5.23%
17,263 $247,000
Q4 2023

Jan 24, 2024

BUY
$11.16 - $14.08 $4,888 - $6,167
438 Added 2.74%
16,405 $209,000
Q3 2023

Nov 03, 2023

BUY
$14.77 - $16.28 $5,095 - $5,616
345 Added 2.21%
15,967 $236,000
Q2 2023

Jul 21, 2023

SELL
$15.2 - $16.65 $2,584 - $2,830
-170 Reduced 1.08%
15,622 $248,000
Q1 2023

May 04, 2023

BUY
$15.56 - $17.3 $4,387 - $4,878
282 Added 1.82%
15,792 $255,000
Q4 2022

Feb 01, 2023

BUY
$15.08 - $16.54 $2,277 - $2,497
151 Added 0.98%
15,510 $236,000
Q3 2022

Nov 08, 2022

SELL
$14.98 - $17.75 $26,170 - $31,009
-1,747 Reduced 10.21%
15,359 $235,000
Q2 2022

Sep 23, 2022

BUY
$15.08 - $19.25 $257,958 - $329,290
17,106 New
17,106 $275,000
Q2 2022

Aug 02, 2022

SELL
$15.08 - $19.25 $276,461 - $352,910
-18,333 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$17.75 - $19.53 $4,277 - $4,706
-241 Reduced 1.3%
18,333 $348,000
Q4 2021

Jan 27, 2022

BUY
$17.89 - $20.63 $128,450 - $148,123
7,180 Added 63.02%
18,574 $340,000
Q3 2021

Nov 02, 2021

BUY
$18.92 - $21.98 $29,534 - $34,310
1,561 Added 15.88%
11,394 $231,000
Q2 2021

Aug 02, 2021

BUY
$19.24 - $21.95 $189,186 - $215,834
9,833 New
9,833 $205,000

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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