A detailed history of Rockefeller Capital Management L.P. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 30,370 shares of GOF stock, worth $462,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,370
Previous 30,524 0.5%
Holding current value
$462,535
Previous $455,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.94 - $15.76 $2,300 - $2,427
-154 Reduced 0.5%
30,370 $478,000
Q2 2024

Aug 12, 2024

SELL
$13.8 - $14.95 $3,864 - $4,186
-280 Reduced 0.91%
30,524 $455,000
Q1 2024

May 14, 2024

SELL
$13.0 - $14.9 $26,065 - $29,874
-2,005 Reduced 6.11%
30,804 $441,000
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $27,286 - $34,425
2,445 Added 8.05%
32,809 $419,000
Q3 2023

Nov 14, 2023

SELL
$14.77 - $16.28 $80,998 - $89,279
-5,484 Reduced 15.3%
30,364 $449,000
Q2 2023

Aug 14, 2023

SELL
$15.2 - $16.65 $259,053 - $283,765
-17,043 Reduced 32.22%
35,848 $569,000
Q1 2023

May 17, 2023

SELL
$15.56 - $17.3 $278,990 - $310,189
-17,930 Reduced 25.32%
52,891 $855,000
Q4 2022

Mar 06, 2023

SELL
$15.08 - $16.54 $1.01 Million - $1.1 Million
-66,690 Reduced 48.5%
70,821 $1.08 Million
Q3 2022

Nov 02, 2022

SELL
$14.98 - $17.75 $1.87 Million - $2.22 Million
-125,104 Reduced 47.64%
137,511 $2.11 Million
Q2 2022

Aug 12, 2022

BUY
$15.08 - $19.25 $675,780 - $862,650
44,813 Added 20.58%
262,615 $4.23 Million
Q1 2022

May 13, 2022

BUY
$17.75 - $19.53 $3.59 Million - $3.95 Million
202,177 Added 1293.93%
217,802 $4.14 Million
Q4 2021

Feb 14, 2022

BUY
$17.89 - $20.63 $219,331 - $252,923
12,260 Added 364.34%
15,625 $286,000
Q3 2021

Nov 12, 2021

SELL
$18.92 - $21.98 $1,892 - $2,198
-100 Reduced 2.89%
3,365 $64,000
Q2 2021

Aug 10, 2021

BUY
$19.24 - $21.95 $14,910 - $17,011
775 Added 28.81%
3,465 $75,000
Q1 2021

May 11, 2021

SELL
$19.3 - $21.39 $96 - $106
-5 Reduced 0.19%
2,690 $56,000
Q4 2020

Feb 12, 2021

BUY
$17.48 - $19.43 $32,949 - $36,625
1,885 Added 232.72%
2,695 $52,000
Q1 2020

May 12, 2020

BUY
$11.82 - $18.91 $9,574 - $15,317
810 New
810 $12,000

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
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