Mml Investors Services, LLC Guggenheim Strategic Opportunities Fund Transaction History

Mml Investors Services, LLC

  • $30 Billion
  • Q1 2025

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 796,438 shares of GOF stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
796,438
Previous 325,867 144.41%
Holding current value
$12 Million
Previous $4.97 Million 149.37%
% of portfolio
0.04%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.0 - $15.91 $7.06 Million - $7.49 Million
470,571 Added 144.41%
796,438 $12.4 Million
Q4 2024

Feb 13, 2025
BUY
$15.05 - $16.03 $493,474 - $525,607
32,789 Added 11.19%
325,867 $4.97 Million
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

# of Institutions
192
Shares Held
46.3M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • 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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