A detailed history of Royal Bank Of Canada transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 806,672 shares of GOF stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,672
Previous 775,568 4.01%
Holding current value
$12.7 Million
Previous $11.6 Million 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.94 - $15.76 $464,693 - $490,199
31,104 Added 4.01%
806,672 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$13.8 - $14.95 $117,838 - $127,658
8,539 Added 1.11%
775,568 $11.6 Million
Q1 2024

Nov 05, 2024

SELL
$13.0 - $14.9 $111,007 - $127,231
-8,539 Reduced 1.1%
767,029 $11 Million
Q1 2024

May 15, 2024

BUY
$13.0 - $14.9 $765,986 - $877,937
58,922 Added 8.32%
767,029 $11 Million
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $3.62 Million - $4.57 Million
324,423 Added 84.55%
708,107 $9.06 Million
Q3 2023

Nov 14, 2023

BUY
$14.77 - $16.28 $256,008 - $282,181
17,333 Added 4.73%
383,684 $5.67 Million
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $269,602 - $295,321
17,737 Added 5.09%
366,351 $5.82 Million
Q1 2023

May 15, 2023

BUY
$15.56 - $17.3 $298,580 - $331,969
19,189 Added 5.82%
348,614 $5.64 Million
Q4 2022

Feb 14, 2023

SELL
$15.08 - $16.54 $2.14 Million - $2.35 Million
-142,145 Reduced 30.14%
329,425 $5.01 Million
Q3 2022

Nov 14, 2022

BUY
$14.98 - $17.75 $131,389 - $155,685
8,771 Added 1.9%
471,570 $7.24 Million
Q2 2022

Aug 15, 2022

BUY
$15.08 - $19.25 $5,383 - $6,872
357 Added 0.08%
462,799 $7.45 Million
Q1 2022

May 16, 2022

SELL
$17.75 - $19.53 $155,454 - $171,043
-8,758 Reduced 1.86%
462,442 $8.79 Million
Q4 2021

Feb 14, 2022

BUY
$17.89 - $20.63 $5.65 Million - $6.51 Million
315,798 Added 203.21%
471,200 $8.63 Million
Q3 2021

Nov 15, 2021

BUY
$18.92 - $21.98 $380,689 - $442,259
20,121 Added 14.87%
155,402 $2.98 Million
Q2 2021

Aug 16, 2021

BUY
$19.24 - $21.95 $2.6 Million - $2.97 Million
135,281 New
135,281 $2.93 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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