Quad Cities Investment Group, LLC Guggenheim Strategic Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 23,312 shares of GOF stock, worth $365,532. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,312

Previous 22,569 3.29%

Holding current value

$365,532

Previous $336,000 9.23%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.94 - $15.76 $11,100 - $11,709	743 Added 3.29%	23,312 $367,000
Q2 2024 Jul 12, 2024	SELL	$13.8 - $14.95 $55,476 - $60,099	-4,020 Reduced 15.12%	22,569 $336,000
Q1 2024 Apr 12, 2024	BUY	$13.0 - $14.9 $16,445 - $18,848	1,265 Added 5.0%	26,589 $380,000
Q4 2023 Jan 10, 2024	BUY	$11.16 - $14.08 $7,968 - $10,053	714 Added 2.9%	25,324 $324,000
Q3 2023 Oct 05, 2023	BUY	$14.77 - $16.28 $11,816 - $13,024	800 Added 3.36%	24,610 $363,000
Q2 2023 Jul 11, 2023	BUY	$15.2 - $16.65 $11,445 - $12,537	753 Added 3.27%	23,810 $378,000
Q1 2023 Apr 20, 2023	BUY	$15.56 - $17.3 $10,907 - $12,127	701 Added 3.14%	23,057 $372,000
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.54 $573 - $628	-38 Reduced 0.17%	22,356 $340,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $17.75 $10,066 - $11,928	672 Added 3.09%	22,394 $344,000
Q2 2022 Aug 08, 2022	BUY	$15.08 - $19.25 $9,259 - $11,819	614 Added 2.91%	21,722 $350,000
Q1 2022 May 06, 2022	BUY	$17.75 - $19.53 $9,833 - $10,819	554 Added 2.7%	21,108 $401,000
Q4 2021 Feb 02, 2022	BUY	$17.89 - $20.63 $86,372 - $99,601	4,828 Added 30.7%	20,554 $377,000
Q3 2021 Nov 12, 2021	BUY	$18.92 - $21.98 $6,886 - $8,000	364 Added 2.37%	15,726 $301,000
Q2 2021 Aug 10, 2021	BUY	$19.24 - $21.95 $75,420 - $86,044	3,920 Added 34.26%	15,362 $333,000
Q1 2021 Apr 29, 2021	BUY	$19.3 - $21.39 $12,120 - $13,432	628 Added 5.81%	11,442 $240,000
Q4 2020 Feb 10, 2021	BUY	$17.48 - $19.43 $189,028 - $210,116	10,814 New	10,814 $210,000
Q3 2020 Nov 09, 2020	SELL	$16.95 - $18.46 $201,586 - $219,544	-11,893 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.51 - $17.51 $4,730 - $5,708	326 Added 2.82%	11,893 $201,000
Q1 2020 May 11, 2020	BUY	$11.82 - $18.91 $5,307 - $8,490	449 Added 4.04%	11,567 $176,000
Q4 2019 Jan 28, 2020	BUY	$17.95 - $19.72 $14,144 - $15,539	788 Added 7.63%	11,118 $202,000
Q3 2019 Oct 25, 2019	BUY	$18.56 - $20.88 $4,825 - $5,428	260 Added 2.58%	10,330 $2 Million
Q2 2019 Jul 17, 2019	SELL	$19.61 - $20.52 $29,944 - $31,334	-1,527 Reduced 13.17%	10,070 $205,000
Q1 2019 Apr 09, 2019	BUY	$18.82 - $20.46 $5,344 - $5,810	284 Added 2.51%	11,597 $229,000
Q4 2018 Feb 06, 2019	BUY	$17.31 - $21.41 $4,639 - $5,737	268 Added 2.43%	11,313 $205,000
Q3 2018 Oct 18, 2018	BUY	$20.58 - $22.31 $67,564 - $73,243	3,283 Added 42.3%	11,045 $232,000
Q2 2018 Aug 07, 2018	BUY	$20.2 - $21.95 $156,792 - $170,375	7,762 New	7,762 $169,000

Others Institutions Holding GOF

# of Institutions

161

Shares Held

24M

Call Options Held

Put Options Held

View Full List

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...

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Quad Cities Investment Group, LLC Guggenheim Strategic Opportunities Fund Transaction History