A detailed history of Jb Capital LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Jb Capital LLC holds 24,598 shares of GOF stock, worth $373,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,598
Previous 24,497 0.41%
Holding current value
$373,643
Previous $386,000 2.85%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$15.05 - $16.03 $1,520 - $1,619
101 Added 0.41%
24,598 $375,000
Q3 2024

Oct 31, 2024

BUY
$14.94 - $15.76 $1,449 - $1,528
97 Added 0.4%
24,497 $386,000
Q2 2024

Jul 24, 2024

BUY
$13.8 - $14.95 $1,366 - $1,480
99 Added 0.41%
24,400 $363,000
Q1 2024

Apr 30, 2024

BUY
$13.0 - $14.9 $1,300 - $1,490
100 Added 0.41%
24,301 $347,000
Q4 2023

Jan 22, 2024

BUY
$11.16 - $14.08 $4,519 - $5,702
405 Added 1.7%
24,201 $309,000
Q3 2023

Oct 25, 2023

BUY
$14.77 - $16.28 $7,133 - $7,863
483 Added 2.07%
23,796 $351,000
Q2 2023

Jul 25, 2023

BUY
$15.2 - $16.65 $12,509 - $13,702
823 Added 3.66%
23,313 $370,000
Q1 2023

Apr 25, 2023

BUY
$15.56 - $17.3 $22,095 - $24,566
1,420 Added 6.74%
22,490 $363,000
Q4 2022

Jan 23, 2023

BUY
$15.08 - $16.54 $7,147 - $7,839
474 Added 2.3%
21,070 $0
Q3 2022

Oct 14, 2022

BUY
$14.98 - $17.75 $6,261 - $7,419
418 Added 2.07%
20,596 $316,000
Q2 2022

Jul 28, 2022

BUY
$15.08 - $19.25 $13,737 - $17,536
911 Added 4.73%
20,178 $325,000
Q1 2022

Apr 19, 2022

BUY
$17.75 - $19.53 $43,611 - $47,985
2,457 Added 14.62%
19,267 $367,000
Q4 2021

Feb 02, 2022

BUY
$17.89 - $20.63 $300,730 - $346,790
16,810 New
16,810 $307,000

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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