A detailed history of Northwestern Mutual Wealth Management CO transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,224 shares of GOF stock, worth $66,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,224
Previous 6,668 36.65%
Holding current value
$66,823
Previous $99,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$14.94 - $15.76 $36,513 - $38,517
-2,444 Reduced 36.65%
4,224 $66,000
Q2 2024

Aug 15, 2024

BUY
$13.8 - $14.95 $303 - $328
22 Added 0.33%
6,668 $99,000
Q1 2024

May 15, 2024

BUY
$13.0 - $14.9 $13,182 - $15,108
1,014 Added 18.0%
6,646 $95,000
Q4 2023

Feb 13, 2024

SELL
$11.16 - $14.08 $1.05 Million - $1.32 Million
-93,878 Reduced 94.34%
5,632 $72,000
Q3 2023

Nov 14, 2023

BUY
$14.77 - $16.28 $1.44 Million - $1.59 Million
97,695 Added 5382.64%
99,510 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $19,076 - $20,895
1,255 Added 224.11%
1,815 $28,000
Q1 2023

May 15, 2023

SELL
$15.56 - $17.3 $4,668 - $5,190
-300 Reduced 34.88%
560 $9,000
Q4 2022

Feb 21, 2023

SELL
$15.08 - $16.54 $115,301 - $126,464
-7,646 Reduced 89.89%
860 $13,000
Q3 2022

Nov 14, 2022

BUY
$14.98 - $17.75 $21,181 - $25,098
1,414 Added 19.94%
8,506 $131,000
Q2 2022

Aug 04, 2022

SELL
$15.08 - $19.25 $27,475 - $35,073
-1,822 Reduced 20.44%
7,092 $114,000
Q1 2022

May 09, 2022

SELL
$17.75 - $19.53 $152,454 - $167,743
-8,589 Reduced 49.07%
8,914 $170,000
Q4 2021

Feb 03, 2022

BUY
$17.89 - $20.63 $175,572 - $202,462
9,814 Added 127.64%
17,503 $321,000
Q3 2021

Nov 15, 2021

BUY
$18.92 - $21.98 $16,044 - $18,639
848 Added 12.4%
7,689 $147,000
Q2 2021

Aug 13, 2021

BUY
$19.24 - $21.95 $47,214 - $53,865
2,454 Added 55.94%
6,841 $148,000
Q1 2021

May 14, 2021

SELL
$19.3 - $21.39 $74,401 - $82,458
-3,855 Reduced 46.77%
4,387 $92,000
Q4 2020

Feb 12, 2021

SELL
$17.48 - $19.43 $22,391 - $24,889
-1,281 Reduced 13.45%
8,242 $160,000
Q3 2020

Nov 13, 2020

SELL
$16.95 - $18.46 $2,135 - $2,325
-126 Reduced 1.31%
9,523 $168,000
Q2 2020

Aug 14, 2020

SELL
$14.51 - $17.51 $1.72 Million - $2.07 Million
-118,498 Reduced 92.47%
9,649 $163,000
Q1 2020

May 08, 2020

BUY
$11.82 - $18.91 $57,350 - $91,751
4,852 Added 3.94%
128,147 $1.95 Million
Q4 2019

Feb 13, 2020

BUY
$17.95 - $19.72 $242,037 - $265,904
13,484 Added 12.28%
123,295 $2.23 Million
Q3 2019

Nov 12, 2019

BUY
$18.56 - $20.88 $134,727 - $151,567
7,259 Added 7.08%
109,811 $2.12 Million
Q2 2019

Aug 12, 2019

BUY
$19.61 - $20.52 $140,623 - $147,148
7,171 Added 7.52%
102,552 $2.1 Million
Q1 2019

May 10, 2019

SELL
$18.82 - $20.46 $305,147 - $331,738
-16,214 Reduced 14.53%
95,381 $1.87 Million
Q4 2018

Feb 12, 2019

BUY
$17.31 - $21.41 $190,756 - $235,938
11,020 Added 10.96%
111,595 $2.04 Million
Q3 2018

Nov 01, 2018

BUY
$20.58 - $22.31 $1.89 Million - $2.05 Million
91,909 Added 1060.57%
100,575 $2.11 Million
Q1 2018

May 14, 2018

SELL
$19.63 - $21.83 $4,887 - $5,435
-249 Reduced 2.79%
8,666 $176,000
Q3 2017

Nov 07, 2017

BUY
$20.91 - $21.41 $39,352 - $40,293
1,882 Added 26.76%
8,915 $190,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,033
7,033 $149,000

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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