A detailed history of Richmond Brothers, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Richmond Brothers, Inc. holds 296,824 shares of GOF stock, worth $4.63 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares
296,824
Previous 302,107 1.75%
Holding current value
$4.63 Million
Previous $4.33 Million 2.29%
% of portfolio
9.03%
Previous 8.22%

Shares

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

Aug 12, 2024

SELL
$13.8 - $14.95 $72,905 - $78,980
-5,283 Reduced 1.75%
296,824 $4.43 Million
Q1 2024

May 09, 2024

BUY
$13.0 - $14.9 $62,738 - $71,907
4,826 Added 1.62%
302,107 $4.33 Million
Q4 2023

Feb 08, 2024

BUY
$11.16 - $14.08 $408,243 - $515,060
36,581 Added 14.03%
297,281 $3.81 Million
Q3 2023

Nov 02, 2023

BUY
$14.77 - $16.28 $30,130 - $33,211
2,040 Added 0.79%
260,700 $3.86 Million
Q2 2023

Aug 11, 2023

SELL
$15.2 - $16.65 $912,547 - $999,599
-60,036 Reduced 18.84%
258,660 $4.11 Million
Q1 2023

May 10, 2023

SELL
$15.56 - $17.3 $1.94 Million - $2.16 Million
-124,886 Reduced 28.15%
318,696 $5.15 Million
Q4 2022

Feb 07, 2023

BUY
$15.08 - $16.54 $4.04 Million - $4.43 Million
267,953 Added 152.57%
443,582 $6.75 Million
Q3 2022

Nov 01, 2022

SELL
$14.98 - $17.75 $81,371 - $96,418
-5,432 Reduced 3.0%
175,629 $2.7 Million
Q2 2022

Aug 12, 2022

SELL
$15.08 - $19.25 $9,982 - $12,743
-662 Reduced 0.36%
181,061 $2.92 Million
Q1 2022

May 05, 2022

SELL
$17.75 - $19.53 $92,246 - $101,497
-5,197 Reduced 2.78%
181,723 $3.45 Million
Q4 2021

Feb 10, 2022

BUY
$17.89 - $20.63 $3.34 Million - $3.86 Million
186,920 New
186,920 $3.42 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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