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 26,589 shares of GOF stock, worth $402,823. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,589
Previous 25,324 5.0%
Holding current value
$402,823
Previous $324,000 17.28%
% of portfolio
0.23%
Previous 0.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Quad Cities Investment Group, LLC Portfolio

Follow Quad Cities Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.