A detailed history of Dynamic Advisor Solutions LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 62,729 shares of GOF stock, worth $982,963. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,729
Previous 60,753 3.25%
Holding current value
$982,963
Previous $905,000 9.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$14.94 - $15.76 $29,521 - $31,141
1,976 Added 3.25%
62,729 $988,000
Q2 2024

Jul 15, 2024

SELL
$13.8 - $14.95 $64,666 - $70,055
-4,686 Reduced 7.16%
60,753 $905,000
Q1 2024

Apr 12, 2024

BUY
$13.0 - $14.9 $24,466 - $28,041
1,882 Added 2.96%
65,439 $937,000
Q4 2023

Jan 10, 2024

BUY
$11.16 - $14.08 $93,219 - $117,610
8,353 Added 15.13%
63,557 $813,000
Q3 2023

Oct 10, 2023

BUY
$14.77 - $16.28 $67,026 - $73,878
4,538 Added 8.96%
55,204 $816,000
Q2 2023

Aug 03, 2023

BUY
$15.2 - $16.65 $70,664 - $77,405
4,649 Added 10.1%
50,666 $805,000
Q1 2023

Apr 10, 2023

BUY
$15.56 - $17.3 $35,803 - $39,807
2,301 Added 5.26%
46,017 $744,000
Q4 2022

Jan 12, 2023

BUY
$15.08 - $16.54 $16,572 - $18,177
1,099 Added 2.58%
43,716 $0
Q3 2022

Oct 20, 2022

BUY
$14.98 - $17.75 $40,041 - $47,445
2,673 Added 6.69%
42,617 $655,000
Q2 2022

Jul 27, 2022

SELL
$15.08 - $19.25 $18,503 - $23,619
-1,227 Reduced 2.98%
39,944 $643,000
Q1 2022

Apr 11, 2022

SELL
$17.75 - $19.53 $10,490 - $11,542
-591 Reduced 1.42%
41,171 $783,000
Q4 2021

Jan 26, 2022

BUY
$17.89 - $20.63 $125,516 - $144,740
7,016 Added 20.19%
41,762 $765,000
Q3 2021

Oct 28, 2021

BUY
$18.92 - $21.98 $44,253 - $51,411
2,339 Added 7.22%
34,746 $665,000
Q2 2021

Aug 10, 2021

BUY
$19.24 - $21.95 $41,423 - $47,258
2,153 Added 7.12%
32,407 $703,000
Q1 2021

Apr 27, 2021

BUY
$19.3 - $21.39 $109,122 - $120,939
5,654 Added 22.98%
30,254 $635,000
Q4 2020

Feb 03, 2021

BUY
$17.48 - $19.43 $98,552 - $109,546
5,638 Added 29.73%
24,600 $477,000
Q3 2020

Oct 27, 2020

BUY
$16.95 - $18.46 $69,850 - $76,073
4,121 Added 27.77%
18,962 $334,000
Q2 2020

Aug 05, 2020

BUY
$14.51 - $17.51 $215,342 - $259,865
14,841 New
14,841 $251,000

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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