Jb Capital LLC Guggenheim Strategic Opportunities Fund Transaction History

Jb Capital LLC

$1.78 Billion
Q1 2025

A detailed history of Jb Capital LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Jb Capital LLC holds 24,704 shares of GOF stock, worth $365,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,704

Previous 24,598 0.43%

Holding current value

$365,372

Previous $375,000 2.4%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$15.0 - $15.91 $1,590 - $1,686	106 Added 0.43%	24,704 $384,000
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

# of Institutions

190

Shares Held

28.3M

Call Options Held

Put Options Held

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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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