A detailed history of Parisi Gray Wealth Management transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Parisi Gray Wealth Management holds 56,181 shares of GOF stock, worth $857,322. This represents 0.28% of its overall portfolio holdings.

Number of Shares
56,181
Previous 56,181 -0.0%
Holding current value
$857,322
Previous $885,000 3.16%
% of portfolio
0.28%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$13.0 - $14.9 $17,524 - $20,085
-1,348 Reduced 2.34%
56,181 $804,000
Q4 2023

Jan 18, 2024

SELL
$11.16 - $14.08 $1,093 - $1,379
-98 Reduced 0.17%
57,529 $736,000
Q3 2023

Oct 10, 2023

BUY
$14.77 - $16.28 $1,477 - $1,628
100 Added 0.17%
57,627 $852,000
Q2 2023

Jul 13, 2023

BUY
$15.2 - $16.65 $874,410 - $957,824
57,527 New
57,527 $914,000
Q4 2022

Jan 23, 2023

BUY
$15.08 - $16.54 $603,727 - $662,178
40,035 Added 229.73%
57,462 $0
Q3 2022

Oct 19, 2022

SELL
$14.98 - $17.75 $602,615 - $714,047
-40,228 Reduced 69.77%
17,427 $268,000
Q2 2022

Jul 25, 2022

BUY
$15.08 - $19.25 $150 - $192
10 Added 0.02%
57,655 $928,000
Q1 2022

May 13, 2022

BUY
$17.75 - $19.53 $55,380 - $60,933
3,120 Added 5.72%
57,645 $1.1 Million
Q4 2021

Feb 08, 2022

BUY
$17.89 - $20.63 $522,674 - $602,726
29,216 Added 115.44%
54,525 $999,000
Q3 2021

Nov 16, 2021

BUY
$18.92 - $21.98 $151 - $175
8 Added 0.03%
25,309 $486,000
Q2 2021

Aug 13, 2021

BUY
$19.24 - $21.95 $153 - $175
8 Added 0.03%
25,301 $549,000
Q1 2021

May 17, 2021

SELL
$19.3 - $21.39 $38,445 - $42,608
-1,992 Reduced 7.3%
25,293 $531,000
Q4 2020

Feb 09, 2021

BUY
$17.48 - $19.43 $66,161 - $73,542
3,785 Added 16.11%
27,285 $529,000
Q3 2020

Nov 10, 2020

BUY
$16.95 - $18.46 $59,325 - $64,610
3,500 Added 17.5%
23,500 $414,000
Q1 2020

May 13, 2020

BUY
$11.82 - $18.91 $23,640 - $37,820
2,000 Added 11.11%
20,000 $305,000
Q2 2019

Jul 19, 2019

BUY
$19.61 - $20.52 $137,270 - $143,640
7,000 Added 63.64%
18,000 $369,000
Q1 2019

May 14, 2019

BUY
$18.82 - $20.46 $207,020 - $225,060
11,000 New
11,000 $216,000

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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