A detailed history of Kestra Advisory Services, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,039 shares of GOF stock, worth $644,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,039
Previous 33,035 30.28%
Holding current value
$644,724
Previous $422,000 45.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.0 - $14.9 $130,052 - $149,059
10,004 Added 30.28%
43,039 $616,000
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $205,355 - $259,086
18,401 Added 125.74%
33,035 $422,000
Q3 2023

Nov 09, 2023

SELL
$14.77 - $16.28 $31,415 - $34,627
-2,127 Reduced 12.69%
14,634 $216,000
Q2 2023

Aug 11, 2023

SELL
$15.2 - $16.65 $78,371 - $85,847
-5,156 Reduced 23.53%
16,761 $266,000
Q1 2023

May 12, 2023

SELL
$15.56 - $17.3 $16,073 - $17,870
-1,033 Reduced 4.5%
21,917 $354,000
Q4 2022

Jan 31, 2023

SELL
$15.08 - $16.54 $31,622 - $34,684
-2,097 Reduced 8.37%
22,950 $349,000
Q3 2022

Nov 01, 2022

BUY
$14.98 - $17.75 $29,765 - $35,269
1,987 Added 8.62%
25,047 $385 Million
Q2 2022

Aug 12, 2022

BUY
$15.08 - $19.25 $141,254 - $180,314
9,367 Added 68.41%
23,060 $371,000
Q1 2022

Apr 26, 2022

BUY
$17.75 - $19.53 $20,394 - $22,439
1,149 Added 9.16%
13,693 $260,000
Q4 2021

Jan 20, 2022

BUY
$17.89 - $20.63 $29,268 - $33,750
1,636 Added 15.0%
12,544 $229,000
Q3 2021

Oct 19, 2021

BUY
$18.92 - $21.98 $31,009 - $36,025
1,639 Added 17.68%
10,908 $208,000
Q2 2021

Jul 28, 2021

BUY
$19.24 - $21.95 $178,335 - $203,454
9,269 New
9,269 $200,000
Q1 2021

May 10, 2021

SELL
$19.3 - $21.39 $204,078 - $226,177
-10,574 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$17.48 - $19.43 $67,735 - $75,291
-3,875 Reduced 26.82%
10,574 $204 Million
Q3 2020

Nov 12, 2020

BUY
$16.95 - $18.46 $244,910 - $266,728
14,449 New
14,449 $254 Million

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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