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

Cohen & Steers, Inc.

$47.7 Billion
Q2 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 734,940 shares of GOF stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

734,940

Previous 734,940 -0.0%

Holding current value

$11.6 Million

Previous $10.5 Million 4.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

24.2M

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...

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