A detailed history of National Asset Management, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 49,639 shares of GOF stock, worth $757,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,639
Previous 52,767 5.93%
Holding current value
$757,987
Previous $786,000 0.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 13, 2024

SELL
$14.94 - $15.76 $46,732 - $49,297
-3,128 Reduced 5.93%
49,639 $782,000
Q2 2024

Aug 19, 2024

BUY
$13.8 - $14.95 $169,947 - $184,109
12,315 Added 30.44%
52,767 $786,000
Q1 2024

May 16, 2024

BUY
$13.0 - $14.9 $83,278 - $95,449
6,406 Added 18.82%
40,452 $579,000
Q4 2023

Mar 15, 2024

SELL
$11.16 - $14.08 $71,490 - $90,196
-6,406 Reduced 15.84%
34,046 $435,000
Q3 2023

Dec 01, 2023

SELL
$14.77 - $16.28 $203,826 - $224,664
-13,800 Reduced 25.44%
40,452 $598,000
Q2 2023

Jul 27, 2023

SELL
$15.2 - $16.65 $90,227 - $98,834
-5,936 Reduced 9.86%
54,252 $862,000
Q1 2023

May 17, 2023

SELL
$15.56 - $17.3 $68,043 - $75,652
-4,373 Reduced 6.77%
60,188 $973,000
Q4 2022

Feb 21, 2023

BUY
$15.08 - $16.54 $272,344 - $298,712
18,060 Added 38.84%
64,561 $982,000
Q3 2022

Nov 14, 2022

SELL
$14.98 - $17.75 $64,264 - $76,147
-4,290 Reduced 8.45%
46,501 $715,000
Q2 2022

Aug 12, 2022

SELL
$15.08 - $19.25 $49,010 - $62,562
-3,250 Reduced 6.01%
50,791 $818,000
Q1 2022

May 02, 2022

BUY
$17.75 - $19.53 $72,313 - $79,565
4,074 Added 8.15%
54,041 $1.03 Million
Q4 2021

Jan 28, 2022

BUY
$17.89 - $20.63 $691,770 - $797,720
38,668 Added 342.22%
49,967 $916,000
Q3 2021

Nov 16, 2021

BUY
$18.92 - $21.98 $213,777 - $248,352
11,299 New
11,299 $217,000

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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