A detailed history of International Assets Investment Management, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 473,596 shares of GOF stock, worth $7.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
473,596
Previous 30,029 1477.13%
Holding current value
$7.44 Million
Previous $448 Million 93.29%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$14.94 - $15.76 $6.63 Million - $6.99 Million
443,567 Added 1477.13%
473,596 $30.1 Million
Q2 2024

Jul 30, 2024

SELL
$13.8 - $14.95 $20,410 - $22,111
-1,479 Reduced 4.69%
30,029 $448 Million
Q1 2024

Apr 11, 2024

BUY
$13.0 - $14.9 $286 - $327
22 Added 0.07%
31,508 $449 Million
Q4 2023

Jan 25, 2024

SELL
$11.16 - $14.08 $4.15 Million - $5.23 Million
-371,532 Reduced 92.19%
31,486 $403,000
Q4 2023

Jan 24, 2024

BUY
$11.16 - $14.08 $4.11 Million - $5.18 Million
368,062 Added 1052.93%
403,018 $31.5 Million
Q3 2023

Oct 04, 2023

BUY
$14.77 - $16.28 $14,932 - $16,459
1,011 Added 2.98%
34,956 $516,000
Q2 2023

Jul 20, 2023

BUY
$15.2 - $16.65 $60,982 - $66,799
4,012 Added 13.4%
33,945 $539,000
Q1 2023

Apr 19, 2023

BUY
$15.56 - $17.3 $33,827 - $37,610
2,174 Added 7.83%
29,933 $484,000
Q4 2022

Jan 30, 2023

SELL
$15.08 - $16.54 $261,426 - $286,737
-17,336 Reduced 38.44%
27,759 $422,000
Q4 2022

Jan 24, 2023

BUY
$15.08 - $16.54 $487,762 - $534,986
32,345 Added 253.69%
45,095 $0
Q3 2022

Oct 31, 2022

SELL
$14.98 - $17.75 $2,157 - $2,556
-144 Reduced 1.12%
12,750 $196,000
Q2 2022

Aug 17, 2022

BUY
$15.08 - $19.25 $27,144 - $34,650
1,800 Added 16.22%
12,894 $207,000
Q1 2022

May 03, 2022

SELL
$17.75 - $19.53 $8,040 - $8,847
-453 Reduced 3.92%
11,094 $211,000
Q4 2021

Jan 21, 2022

SELL
$17.89 - $20.63 $5,367 - $6,189
-300 Reduced 2.53%
11,547 $212,000
Q2 2021

Jul 14, 2021

SELL
$19.24 - $21.95 $256,065 - $292,132
-13,309 Reduced 52.91%
11,847 $257,000
Q1 2021

Apr 19, 2021

BUY
$19.3 - $21.39 $228,647 - $253,407
11,847 Added 89.01%
25,156 $507,000
Q4 2020

Jan 22, 2021

SELL
$17.48 - $19.43 $2,237 - $2,487
-128 Reduced 0.95%
13,309 $258 Million
Q1 2020

Jul 20, 2020

BUY
$11.82 - $18.91 $158,825 - $254,093
13,437 New
13,437 $205,000

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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