A detailed history of Mml Investors Services, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 293,078 shares of GOF stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
293,078
Previous 242,379 20.92%
Holding current value
$4.48 Million
Previous $3.61 Million 27.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$14.94 - $15.76 $757,443 - $799,016
50,699 Added 20.92%
293,078 $4.62 Million
Q2 2024

Aug 14, 2024

BUY
$13.8 - $14.95 $125,097 - $135,521
9,065 Added 3.89%
242,379 $3.61 Million
Q1 2024

May 14, 2024

BUY
$13.0 - $14.9 $1.89 Million - $2.16 Million
145,176 Added 164.71%
233,314 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $43,323 - $54,658
3,882 Added 4.61%
88,138 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$14.77 - $16.28 $133,328 - $146,959
9,027 Added 12.0%
84,256 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $254,660 - $278,954
16,754 Added 28.65%
75,229 $1.2 Million
Q1 2023

May 12, 2023

SELL
$15.56 - $17.3 $24,055 - $26,745
-1,546 Reduced 2.58%
58,475 $946,000
Q4 2022

Feb 13, 2023

BUY
$15.08 - $16.54 $21,172 - $23,222
1,404 Added 2.4%
60,021 $914,000
Q3 2022

Nov 14, 2022

BUY
$14.98 - $17.75 $42,288 - $50,108
2,823 Added 5.06%
58,617 $900,000
Q2 2022

Aug 12, 2022

BUY
$15.08 - $19.25 $22,227 - $28,374
1,474 Added 2.71%
55,794 $898,000
Q1 2022

May 13, 2022

BUY
$17.75 - $19.53 $53,001 - $58,316
2,986 Added 5.82%
54,320 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$17.89 - $20.63 $196,593 - $226,703
10,989 Added 27.24%
51,334 $940,000
Q3 2021

Nov 15, 2021

BUY
$18.92 - $21.98 $413,156 - $479,977
21,837 Added 117.99%
40,345 $773,000
Q2 2021

Aug 13, 2021

BUY
$19.24 - $21.95 $139,586 - $159,247
7,255 Added 64.47%
18,508 $401,000
Q1 2021

May 14, 2021

SELL
$19.3 - $21.39 $12,699 - $14,074
-658 Reduced 5.52%
11,253 $236,000
Q4 2020

Feb 12, 2021

BUY
$17.48 - $19.43 $506 - $563
29 Added 0.24%
11,911 $231,000
Q3 2020

Nov 13, 2020

SELL
$16.95 - $18.46 $4,271 - $4,651
-252 Reduced 2.08%
11,882 $209,000
Q2 2020

Aug 14, 2020

SELL
$14.51 - $17.51 $282,524 - $340,937
-19,471 Reduced 61.61%
12,134 $205,000
Q1 2020

May 14, 2020

SELL
$11.82 - $18.91 $175,503 - $280,775
-14,848 Reduced 31.96%
31,605 $481,000
Q4 2019

Feb 11, 2020

SELL
$17.95 - $19.72 $94,776 - $104,121
-5,280 Reduced 10.21%
46,453 $840,000
Q3 2019

Nov 14, 2019

SELL
$18.56 - $20.88 $1.23 Million - $1.38 Million
-66,247 Reduced 56.15%
51,733 $1 Million
Q2 2019

Aug 13, 2019

BUY
$19.61 - $20.52 $128,974 - $134,960
6,577 Added 5.9%
117,980 $2.42 Million
Q1 2019

May 10, 2019

SELL
$18.82 - $20.46 $46,598 - $50,658
-2,476 Reduced 2.17%
111,403 $2.19 Million
Q4 2018

Feb 14, 2019

BUY
$17.31 - $21.41 $173 - $214
10 Added 0.01%
113,879 $2.08 Million
Q3 2018

Nov 07, 2018

BUY
$20.58 - $22.31 $1.06 Million - $1.14 Million
51,279 Added 81.93%
113,869 $2.39 Million
Q2 2018

Aug 13, 2018

BUY
$20.2 - $21.95 $23,088 - $25,088
1,143 Added 1.86%
62,590 $1.37 Million
Q1 2018

May 11, 2018

BUY
$19.63 - $21.83 $355,518 - $395,363
18,111 Added 41.79%
61,447 $1.25 Million
Q4 2017

Feb 13, 2018

BUY
$21.1 - $21.77 $646,082 - $666,597
30,620 Added 240.8%
43,336 $935,000
Q3 2017

Nov 14, 2017

BUY
$20.91 - $21.41 $265,891 - $272,249
12,716
12,716 $271,000

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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