A detailed history of Mercer Global Advisors Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 81,819 shares of GOF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,819
Previous 62,082 31.79%
Holding current value
$1.25 Million
Previous $925,000 39.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$14.94 - $15.76 $294,870 - $311,055
19,737 Added 31.79%
81,819 $1.29 Million
Q2 2024

Aug 12, 2024

SELL
$13.8 - $14.95 $3,864 - $4,186
-280 Reduced 0.45%
62,082 $925,000
Q1 2024

May 15, 2024

BUY
$13.0 - $14.9 $16,653 - $19,086
1,281 Added 2.1%
62,362 $893,000
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $57,496 - $72,540
5,152 Added 9.21%
61,081 $782,000
Q3 2023

Nov 13, 2023

BUY
$14.77 - $16.28 $76,804 - $84,656
5,200 Added 10.25%
55,929 $827,000
Q2 2023

Aug 14, 2023

SELL
$15.2 - $16.65 $24,487 - $26,823
-1,611 Reduced 3.08%
50,729 $806,000
Q1 2023

May 15, 2023

BUY
$15.56 - $17.3 $142,809 - $158,779
9,178 Added 21.26%
52,340 $846,000
Q4 2022

Feb 08, 2023

BUY
$15.08 - $16.54 $47,984 - $52,630
3,182 Added 7.96%
43,162 $657,000
Q3 2022

Nov 15, 2022

SELL
$14.98 - $17.75 $2,261 - $2,680
-151 Reduced 0.38%
39,980 $614,000
Q2 2022

Aug 10, 2022

BUY
$15.08 - $19.25 $90,480 - $115,500
6,000 Added 17.58%
40,131 $646,000
Q1 2022

May 10, 2022

SELL
$17.75 - $19.53 $239,057 - $263,030
-13,468 Reduced 28.29%
34,131 $649,000
Q4 2021

Feb 04, 2022

BUY
$17.89 - $20.63 $851,546 - $981,967
47,599 New
47,599 $872,000

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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