A detailed history of Dowling & Yahnke LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,705 shares of GOF stock, worth $163,144. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,705
Previous 10,365 3.28%
Holding current value
$163,144
Previous $167,000 1.8%
% of portfolio
0.08%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

BUY
$14.98 - $17.75 $5,093 - $6,035
340 Added 3.28%
10,705 $164,000
Q2 2022

Aug 10, 2022

BUY
$15.08 - $19.25 $4,524 - $5,775
300 Added 2.98%
10,365 $167,000
Q1 2022

May 04, 2022

BUY
$17.75 - $19.53 $178,653 - $196,569
10,065 New
10,065 $191,000
Q3 2021

Nov 12, 2021

SELL
$18.92 - $21.98 $175,331 - $203,688
-9,267 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$19.24 - $21.95 $178,297 - $203,410
9,267 New
9,267 $201,000

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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