Samalin Investment Counsel, LLC Guggenheim Strategic Opportunities Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$13.8 - $14.95 $15,538 - $16,833	1,126 Added 1.54%	74,013 $1.1 Million
Q1 2024 May 13, 2024	SELL	$13.0 - $14.9 $2,626 - $3,009	-202 Reduced 0.28%	72,887 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$11.16 - $14.08 $815,673 - $1.03 Million	73,089 New	73,089 $935,000
Q1 2022 May 16, 2022	SELL	$17.75 - $19.53 $91,856 - $101,067	-5,175 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$17.89 - $20.63 $92,580 - $106,760	5,175 New	5,175 $94.8 Million
Q1 2021 May 11, 2021	SELL	$19.3 - $21.39 $64,172 - $71,121	-3,325 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.48 - $19.43 $11,799 - $13,115	675 Added 25.47%	3,325 $64.5 Million
Q3 2020 Nov 10, 2020	BUY	$16.95 - $18.46 $44,917 - $48,919	2,650 New	2,650 $46,000

Others Institutions Holding GOF

# of Institutions

162

Shares Held

24M

Call Options Held

0

Put Options Held

0

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...

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