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 $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,347
Previous 312,660 2.46%
Holding current value
$4.89 Million
Previous $4.66 Million 8.3%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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