Castleview Partners, LLC Guggenheim Strategic Opportunities Fund Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$14.98 - $17.75 $274,703 - $325,499	18,338 Added 5934.63%	18,647 $286,000
Q2 2022 Aug 17, 2022	SELL	$15.08 - $19.25 $5.05 Million - $6.44 Million	-334,620 Reduced 99.91%	309 $4,000
Q2 2022 Aug 16, 2022	BUY	$15.08 - $19.25 $4.62 Million - $5.9 Million	306,579 Added 1081.41%	334,929 $5.39 Million
Q1 2022 May 16, 2022	SELL	$17.75 - $19.53 $8.13 Million - $8.94 Million	-457,826 Reduced 94.17%	28,350 $538,000
Q4 2021 Feb 17, 2022	BUY	$17.89 - $20.63 $8.38 Million - $9.66 Million	468,338 Added 2625.51%	486,176 $8.91 Million
Q2 2021 Aug 17, 2021	BUY	$19.24 - $21.95 $343,203 - $391,544	17,838 New	17,838 $387,000

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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