Morgan Stanley Guggenheim Strategic Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 7,308,742 shares of GOF stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,308,742

Previous 7,140,190 2.36%

Holding current value

$115 Million

Previous $106 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $15.76 $2.52 Million - $2.66 Million	168,552 Added 2.36%	7,308,742 $115 Million
Q2 2024 Oct 17, 2024	BUY	$13.8 - $14.95 $294,602 - $319,152	21,348 Added 0.3%	7,140,190 $106 Million
Q2 2024 Aug 14, 2024	BUY	$13.8 - $14.95 $294,602 - $319,152	21,348 Added 0.3%	7,140,190 $106 Million
Q1 2024 Oct 17, 2024	SELL	$13.0 - $14.9 $277,524 - $318,085	-21,348 Reduced 0.3%	7,118,842 $102 Million
Q1 2024 Aug 16, 2024	BUY	$13.0 - $14.9 $10.5 Million - $12.1 Million	811,053 Added 12.86%	7,118,842 $102 Million
Q1 2024 May 15, 2024	BUY	$13.0 - $14.9 $10.5 Million - $12.1 Million	811,053 Added 12.86%	7,118,842 $102 Million
Q4 2023 Aug 16, 2024	SELL	$11.16 - $14.08 $9.29 Million - $11.7 Million	-832,401 Reduced 11.66%	6,307,789 $80.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $14.08 $21.5 Million - $27.1 Million	1,925,450 Added 43.94%	6,307,789 $80.7 Million
Q3 2023 Nov 15, 2023	BUY	$14.77 - $16.28 $3 Million - $3.31 Million	203,184 Added 4.86%	4,382,339 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.2 - $16.65 $5.82 Million - $6.38 Million	383,136 Added 10.09%	4,179,155 $66.4 Million
Q1 2023 May 15, 2023	SELL	$15.56 - $17.3 $990,611 - $1.1 Million	-63,664 Reduced 1.65%	3,796,019 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.08 - $16.54 $1.79 Million - $1.97 Million	118,811 Added 3.18%	3,859,683 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $17.75 $2.88 Million - $3.42 Million	192,412 Added 5.42%	3,740,872 $57.5 Million
Q2 2022 Oct 27, 2022	BUY	$15.08 - $19.25 $3.16 Million - $4.04 Million	209,702 Added 6.28%	3,548,460 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.08 - $19.25 $3.16 Million - $4.04 Million	209,702 Added 6.28%	3,548,460 $57.1 Million
Q1 2022 Oct 27, 2022	SELL	$17.75 - $19.53 $3.72 Million - $4.1 Million	-209,702 Reduced 5.91%	3,338,758 $63.5 Million
Q1 2022 May 13, 2022	BUY	$17.75 - $19.53 $13.1 Million - $14.4 Million	736,756 Added 28.31%	3,338,758 $63.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $3.18 Million - $3.67 Million	177,872 Added 7.34%	2,602,002 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.92 - $21.98 $45.9 Million - $53.3 Million	2,424,130 New	2,424,130 $46.4 Million

Others Institutions Holding GOF

# of Institutions

161

Shares Held

24M

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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