A detailed history of Davenport & CO LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 65,623 shares of GOF stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,623
Previous 48,001 36.71%
Holding current value
$1.04 Million
Previous $715,000 44.62%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$14.94 - $15.76 $263,272 - $277,722
17,622 Added 36.71%
65,623 $1.03 Million
Q2 2024

Aug 06, 2024

SELL
$13.8 - $14.95 $64,473 - $69,846
-4,672 Reduced 8.87%
48,001 $715,000
Q1 2024

May 03, 2024

BUY
$13.0 - $14.9 $38,311 - $43,910
2,947 Added 5.93%
52,673 $754,000
Q4 2023

Jan 23, 2024

BUY
$11.16 - $14.08 $183,604 - $231,644
16,452 Added 49.44%
49,726 $636,000
Q3 2023

Oct 17, 2023

SELL
$14.77 - $16.28 $13,677 - $15,075
-926 Reduced 2.71%
33,274 $492,000
Q2 2023

Jul 20, 2023

SELL
$15.2 - $16.65 $89,938 - $98,518
-5,917 Reduced 14.75%
34,200 $543,000
Q1 2023

Apr 27, 2023

BUY
$15.56 - $17.3 $64,309 - $71,500
4,133 Added 11.49%
40,117 $648,000
Q4 2022

Jan 20, 2023

BUY
$15.08 - $16.54 $45,285 - $49,669
3,003 Added 9.11%
35,984 $0
Q3 2022

Oct 11, 2022

SELL
$14.98 - $17.75 $141,261 - $167,382
-9,430 Reduced 22.23%
32,981 $507,000
Q2 2022

Jul 18, 2022

SELL
$15.08 - $19.25 $114,547 - $146,223
-7,596 Reduced 15.19%
42,411 $682,000
Q1 2022

May 02, 2022

SELL
$17.75 - $19.53 $37,239 - $40,973
-2,098 Reduced 4.03%
50,007 $951,000
Q4 2021

Feb 10, 2022

BUY
$17.89 - $20.63 $357,281 - $412,001
19,971 Added 62.15%
52,105 $955,000
Q3 2021

Oct 14, 2021

BUY
$18.92 - $21.98 $607,975 - $706,305
32,134 New
32,134 $615,000

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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