Cohen & Steers, Inc. Guggenheim Strategic Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 499,964 shares of GOF stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,964

Previous 734,940 31.97%

Holding current value

$7.61 Million

Previous $11 Million 28.1%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $15.76 $3.51 Million - $3.7 Million	-234,976 Reduced 31.97%	499,964 $7.88 Million
Q1 2024 May 15, 2024	BUY	$13.0 - $14.9 $130,000 - $149,000	10,000 Added 1.38%	734,940 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $14.08 $3.63 Million - $4.58 Million	325,000 Added 81.26%	724,940 $9.28 Million
Q3 2023 Nov 14, 2023	SELL	$14.77 - $16.28 $369,250 - $407,000	-25,000 Reduced 5.88%	399,940 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$15.2 - $16.65 $125,673 - $137,662	-8,268 Reduced 1.91%	424,940 $6.76 Million
Q1 2023 May 15, 2023	SELL	$15.56 - $17.3 $539,294 - $599,600	-34,659 Reduced 7.41%	433,208 $7.01 Million
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.54 $1.18 Million - $1.29 Million	-78,087 Reduced 14.3%	467,867 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $17.75 $1.07 Million - $1.27 Million	-71,719 Reduced 11.61%	545,954 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$15.08 - $19.25 $3.51 Million - $4.47 Million	-232,437 Reduced 27.34%	617,673 $9.94 Million
Q1 2022 May 16, 2022	SELL	$17.75 - $19.53 $1.68 Million - $1.85 Million	-94,804 Reduced 10.03%	850,110 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $16.5 Million - $19.1 Million	924,869 Added 4613.96%	944,914 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $379,251 - $440,589	20,045 New	20,045 $384,000
Q3 2019 Nov 14, 2019	SELL	$18.56 - $20.88 $1.39 Million - $1.57 Million	-74,990 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.61 - $20.52 $4.04 Million - $4.23 Million	-205,986 Reduced 73.31%	74,990 $1.54 Million
Q1 2019 May 15, 2019	BUY	$18.82 - $20.46 $20,231 - $21,994	1,075 Added 0.38%	280,976 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$17.31 - $21.41 $1.52 Million - $1.88 Million	87,874 Added 45.76%	279,901 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$20.58 - $22.31 $666,133 - $722,130	-32,368 Reduced 14.42%	192,027 $4.03 Million
Q1 2018 May 14, 2018	BUY	$19.63 - $21.83 $1.17 Million - $1.31 Million	59,842 Added 36.37%	224,395 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$21.1 - $21.77 $832,416 - $858,848	39,451 Added 31.54%	164,553 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$20.91 - $21.41 $2.62 Million - $2.68 Million	125,102	125,102 $2.67 Million

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

Call Options Held

Put Options Held

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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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