A detailed history of Prime Capital Investment Advisors, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 686,319 shares of GOF stock, worth $10.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
686,319
Previous 1,069,272 35.81%
Holding current value
$10.9 Million
Previous $15.9 Million 32.15%
% of portfolio
0.16%
Previous 0.24%

Shares

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

Nov 05, 2024

SELL
$14.94 - $15.76 $5.72 Million - $6.04 Million
-382,953 Reduced 35.81%
686,319 $10.8 Million
Q2 2024

Aug 08, 2024

SELL
$13.8 - $14.95 $2.67 Million - $2.9 Million
-193,662 Reduced 15.33%
1,069,272 $15.9 Million
Q1 2024

May 14, 2024

BUY
$13.0 - $14.9 $1.17 Million - $1.34 Million
90,078 Added 7.68%
1,262,934 $18.1 Million
Q4 2023

Jan 24, 2024

BUY
$11.16 - $14.08 $3.4 Million - $4.29 Million
304,335 Added 35.04%
1,172,856 $15 Million
Q3 2023

Nov 09, 2023

BUY
$14.77 - $16.28 $985,173 - $1.09 Million
66,701 Added 8.32%
868,521 $12.8 Million
Q2 2023

Aug 08, 2023

BUY
$15.2 - $16.65 $3.92 Million - $4.29 Million
257,585 Added 47.33%
801,820 $12.7 Million
Q1 2023

May 05, 2023

SELL
$15.56 - $17.3 $2.3 Million - $2.56 Million
-147,811 Reduced 21.36%
544,235 $8.8 Million
Q4 2022

Feb 08, 2023

BUY
$15.08 - $16.54 $3.08 Million - $3.37 Million
203,937 Added 41.78%
692,046 $10.5 Million
Q3 2022

Nov 08, 2022

BUY
$14.98 - $17.75 $1.46 Million - $1.73 Million
97,671 Added 25.02%
488,109 $7.5 Million
Q2 2022

Aug 12, 2022

BUY
$15.08 - $19.25 $1.27 Million - $1.62 Million
84,363 Added 27.56%
390,438 $6.28 Million
Q1 2022

May 09, 2022

SELL
$17.75 - $19.53 $34,790 - $38,278
-1,960 Reduced 0.64%
306,075 $5.61 Million
Q4 2021

Feb 07, 2022

BUY
$17.89 - $20.63 $1.15 Million - $1.32 Million
64,050 Added 26.25%
308,035 $5.64 Million
Q3 2021

Nov 09, 2021

BUY
$18.92 - $21.98 $2.57 Million - $2.98 Million
135,803 Added 125.53%
243,985 $4.67 Million
Q2 2021

Aug 12, 2021

BUY
$19.24 - $21.95 $39,942 - $45,568
2,076 Added 1.96%
108,182 $2.35 Million
Q1 2021

May 07, 2021

BUY
$19.3 - $21.39 $32,867 - $36,427
1,703 Added 1.63%
106,106 $2.23 Million
Q4 2020

Feb 03, 2021

SELL
$17.48 - $19.43 $156,917 - $174,423
-8,977 Reduced 7.92%
104,403 $2.03 Million
Q3 2020

Nov 06, 2020

SELL
$16.95 - $18.46 $328,338 - $357,588
-19,371 Reduced 14.59%
113,380 $2 Million
Q2 2020

Jul 17, 2020

BUY
$14.51 - $17.51 $118,183 - $142,618
8,145 Added 6.54%
132,751 $2.24 Million
Q1 2020

May 04, 2020

BUY
$11.82 - $18.91 $233,267 - $373,188
19,735 Added 18.82%
124,606 $1.9 Million
Q4 2019

Feb 04, 2020

BUY
$17.95 - $19.72 $147,997 - $162,591
8,245 Added 8.53%
104,871 $1.9 Million
Q3 2019

Nov 05, 2019

SELL
$18.56 - $20.88 $81,682 - $91,892
-4,401 Reduced 4.36%
96,626 $1.87 Million
Q2 2019

Aug 06, 2019

BUY
$19.61 - $20.52 $450,578 - $471,488
22,977 Added 29.44%
101,027 $2.07 Million
Q1 2019

Apr 16, 2019

BUY
$18.82 - $20.46 $922 - $1,002
49 Added 0.06%
78,050 $1.53 Million
Q4 2018

Feb 11, 2019

BUY
$17.31 - $21.41 $341,682 - $422,611
19,739 Added 33.88%
78,001 $1.43 Million
Q3 2018

Nov 13, 2018

SELL
$20.58 - $22.31 $142,310 - $154,273
-6,915 Reduced 10.61%
58,262 $1.22 Million
Q2 2018

Aug 14, 2018

BUY
$20.2 - $21.95 $19,129 - $20,786
947 Added 1.47%
65,177 $1.43 Million
Q1 2018

May 01, 2018

BUY
$19.63 - $21.83 $95,421 - $106,115
4,861 Added 8.19%
64,230 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$21.1 - $21.77 $1.25 Million - $1.29 Million
59,369
59,369 $1.28 Million

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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