Envestnet Asset Management Inc Guggenheim Strategic Opportunities Fund Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 730,756 shares of GOF stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
730,756
Previous 427,909 70.77%
Holding current value
$11 Million
Previous $6.66 Million 63.31%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$13.74 - $15.66 $4.16 Million - $4.74 Million
302,847 Added 70.77%
730,756 $10.9 Million
Q1 2025

Apr 29, 2025
BUY
$15.0 - $15.91 $1.14 Million - $1.21 Million
76,072 Added 21.62%
427,909 $6.66 Million
Q4 2024

Feb 12, 2025
BUY
$15.05 - $16.03 $473,924 - $504,784
31,490 Added 9.83%
351,837 $5.37 Million
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
191
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • 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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