Davenport & CO LLC Guggenheim Strategic Opportunities Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,623

Previous 48,001 36.71%

Holding current value

$1.03 Million

Previous $715,000 44.62%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

160

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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