A detailed history of Raymond James Trust N.A. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 48,331 shares of GOF stock, worth $740,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,331
Previous 50,417 4.14%
Holding current value
$740,430
Previous $721,000 0.14%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$13.8 - $14.95 $28,786 - $31,185
-2,086 Reduced 4.14%
48,331 $720,000
Q4 2023

Jan 10, 2024

SELL
$11.16 - $14.08 $147,803 - $186,475
-13,244 Reduced 20.8%
50,417 $645,000
Q3 2023

Nov 14, 2023

BUY
$14.77 - $16.28 $297,984 - $328,449
20,175 Added 46.39%
63,661 $941,000
Q1 2023

May 03, 2023

SELL
$15.56 - $17.3 $81,036 - $90,098
-5,208 Reduced 10.7%
43,486 $703,000
Q4 2022

Feb 02, 2023

BUY
$15.08 - $16.54 $73,816 - $80,963
4,895 Added 11.18%
48,694 $741,000
Q1 2022

May 12, 2022

SELL
$17.75 - $19.53 $230,253 - $253,343
-12,972 Reduced 22.85%
43,799 $833,000
Q4 2021

Jan 31, 2022

BUY
$17.89 - $20.63 $1.02 Million - $1.17 Million
56,771 New
56,771 $1.04 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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