Clear Creek Financial Management, LLC Guggenheim Strategic Opportunities Fund Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$13.8 - $14.95 $6,900 - $7,475	-500 Reduced 4.34%	11,024 $164,000
Q1 2024 Apr 26, 2024	BUY	$13.0 - $14.9 $5,200 - $5,960	400 Added 3.6%	11,524 $165,000
Q4 2023 Jan 23, 2024	SELL	$11.16 - $14.08 $7,254 - $9,152	-650 Reduced 5.52%	11,124 $142,000
Q3 2023 Oct 23, 2023	BUY	$14.77 - $16.28 $1,137 - $1,253	77 Added 0.66%	11,774 $174,000
Q2 2023 Jul 14, 2023	SELL	$15.2 - $16.65 $1,398 - $1,531	-92 Reduced 0.78%	11,697 $185,000
Q1 2023 Apr 20, 2023	SELL	$15.56 - $17.3 $55,440 - $61,639	-3,563 Reduced 23.21%	11,789 $190,000
Q4 2022 Jan 23, 2023	SELL	$15.08 - $16.54 $13,315 - $14,604	-883 Reduced 5.44%	15,352 $0
Q3 2022 Oct 24, 2022	BUY	$14.98 - $17.75 $7,055 - $8,360	471 Added 2.99%	16,235 $249,000
Q2 2022 Jul 27, 2022	SELL	$15.08 - $19.25 $934 - $1,193	-62 Reduced 0.39%	15,764 $254,000
Q1 2022 May 02, 2022	BUY	$17.75 - $19.53 $12,673 - $13,944	714 Added 4.72%	15,826 $301,000
Q4 2021 Jan 21, 2022	BUY	$17.89 - $20.63 $270,353 - $311,760	15,112 New	15,112 $277,000

Others Institutions Holding GOF

# of Institutions

172

Shares Held

24.9M

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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