A detailed history of Pnc Financial Services Group, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 87,195 shares of GOF stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,195
Previous 34,156 155.28%
Holding current value
$1.36 Million
Previous $538,000 147.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$15.05 - $16.03 $798,236 - $850,215
53,039 Added 155.28%
87,195 $1.33 Million
Q3 2024

Nov 08, 2024

BUY
$14.94 - $15.76 $275,030 - $290,125
18,409 Added 116.9%
34,156 $538,000
Q2 2024

Aug 09, 2024

SELL
$13.8 - $14.95 $8,887 - $9,627
-644 Reduced 3.93%
15,747 $234,000
Q1 2024

May 10, 2024

SELL
$13.0 - $14.9 $3,783 - $4,335
-291 Reduced 1.74%
16,391 $234,000
Q4 2023

Feb 09, 2024

BUY
$11.16 - $14.08 $1,283 - $1,619
115 Added 0.69%
16,682 $213,000
Q3 2023

Nov 13, 2023

BUY
$14.77 - $16.28 $13,115 - $14,456
888 Added 5.66%
16,567 $245,000
Q2 2023

Aug 11, 2023

BUY
$15.2 - $16.65 $30,871 - $33,816
2,031 Added 14.88%
15,679 $249,000
Q1 2023

May 15, 2023

SELL
$15.56 - $17.3 $86,217 - $95,859
-5,541 Reduced 28.88%
13,648 $220,000
Q4 2022

Feb 10, 2023

SELL
$15.08 - $16.54 $49,794 - $54,615
-3,302 Reduced 14.68%
19,189 $292,000
Q3 2022

Nov 10, 2022

SELL
$14.98 - $17.75 $15,354 - $18,193
-1,025 Reduced 4.36%
22,491 $345,000
Q2 2022

Aug 12, 2022

SELL
$15.08 - $19.25 $45,043 - $57,499
-2,987 Reduced 11.27%
23,516 $378,000
Q1 2022

May 12, 2022

SELL
$17.75 - $19.53 $368,188 - $405,110
-20,743 Reduced 43.9%
26,503 $503,000
Q4 2021

Feb 11, 2022

BUY
$17.89 - $20.63 $506,859 - $584,489
28,332 Added 149.79%
47,246 $865,000
Q3 2021

Nov 05, 2021

BUY
$18.92 - $21.98 $8,211 - $9,539
434 Added 2.35%
18,914 $362,000
Q2 2021

Aug 06, 2021

SELL
$19.24 - $21.95 $13,160 - $15,013
-684 Reduced 3.57%
18,480 $400,000
Q1 2021

May 07, 2021

BUY
$19.3 - $21.39 $145,483 - $161,237
7,538 Added 64.84%
19,164 $402,000
Q4 2020

Feb 12, 2021

BUY
$17.48 - $19.43 $41,619 - $46,262
2,381 Added 25.75%
11,626 $225,000
Q3 2020

Nov 06, 2020

BUY
$16.95 - $18.46 $28,391 - $30,920
1,675 Added 22.13%
9,245 $162,000
Q1 2020

May 08, 2020

BUY
$11.82 - $18.91 $89,477 - $143,148
7,570 New
7,570 $115,000
Q4 2018

Feb 08, 2019

SELL
$17.31 - $21.41 $19,906 - $24,621
-1,150 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$20.58 - $22.31 $23,666 - $25,656
1,150 New
1,150 $0

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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