High Net Worth Advisory Group LLC Guggenheim Strategic Opportunities Fund Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.54 $934 - $1,025	62 Added 0.95%	6,622 $100,000
Q3 2022 Oct 24, 2022	BUY	$14.98 - $17.75 $853 - $1,011	57 Added 0.88%	6,560 $101,000
Q2 2022 Aug 10, 2022	BUY	$15.08 - $19.25 $784 - $1,001	52 Added 0.81%	6,503 $105,000
Q1 2022 May 13, 2022	BUY	$17.75 - $19.53 $852 - $937	48 Added 0.75%	6,451 $123,000
Q4 2021 Apr 27, 2022	BUY	$17.89 - $20.63 $114,549 - $132,093	6,403 New	6,403 $122,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

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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