Envestnet Asset Management Inc Guggenheim Strategic Opportunities Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 320,347 shares of GOF stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,347

Previous 312,660 2.46%

Holding current value

$5.02 Million

Previous $4.66 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.94 - $15.76 $114,843 - $121,147	7,687 Added 2.46%	320,347 $5.05 Million
Q2 2024 Aug 08, 2024	BUY	$13.8 - $14.95 $98,187 - $106,369	7,115 Added 2.33%	312,660 $4.66 Million
Q1 2024 May 13, 2024	SELL	$13.0 - $14.9 $148,941 - $170,709	-11,457 Reduced 3.61%	305,545 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$11.16 - $14.08 $516,004 - $651,016	-46,237 Reduced 12.73%	317,002 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$14.77 - $16.28 $477,410 - $526,218	32,323 Added 9.77%	363,239 $5.37 Million
Q2 2023 Aug 04, 2023	BUY	$15.2 - $16.65 $252,776 - $276,889	16,630 Added 5.29%	330,916 $5.26 Million
Q1 2023 May 11, 2023	BUY	$15.56 - $17.3 $1.75 Million - $1.94 Million	112,311 Added 55.61%	314,286 $5.08 Million
Q4 2022 Feb 07, 2023	BUY	$15.08 - $16.54 $288,495 - $316,426	19,131 Added 10.46%	201,975 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$14.98 - $17.75 $236,519 - $280,254	15,789 Added 9.45%	182,844 $2.81 Million
Q2 2022 Aug 03, 2022	BUY	$15.08 - $19.25 $70,106 - $89,493	4,649 Added 2.86%	167,055 $2.69 Million
Q1 2022 May 04, 2022	BUY	$17.75 - $19.53 $926,479 - $1.02 Million	52,196 Added 47.36%	162,406 $3.09 Million
Q4 2021 Feb 04, 2022	BUY	$17.89 - $20.63 $1.19 Million - $1.37 Million	66,318 Added 151.09%	110,210 $2.02 Million
Q3 2021 Oct 07, 2021	BUY	$18.92 - $21.98 $442,122 - $513,628	23,368 Added 113.86%	43,892 $841,000
Q2 2021 Aug 04, 2021	BUY	$19.24 - $21.95 $394,881 - $450,501	20,524 New	20,524 $445,000

Others Institutions Holding GOF

# of Institutions

161

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...

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Envestnet Asset Management Inc Guggenheim Strategic Opportunities Fund Transaction History