A detailed history of Steward Partners Investment Advisory, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 80,064 shares of GOF stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,064
Previous 76,573 4.56%
Holding current value
$1.27 Million
Previous $1.1 Million 8.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$13.8 - $14.95 $48,175 - $52,190
3,491 Added 4.56%
80,064 $1.19 Million
Q1 2024

May 15, 2024

SELL
$13.0 - $14.9 $3,770 - $4,321
-290 Reduced 0.38%
76,573 $1.1 Million
Q4 2023

Feb 12, 2024

BUY
$11.16 - $14.08 $39,640 - $50,012
3,552 Added 4.85%
76,863 $983,000
Q3 2023

Nov 13, 2023

BUY
$14.77 - $16.28 $222,997 - $245,795
15,098 Added 25.94%
73,311 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $220,552 - $241,591
14,510 Added 33.2%
58,213 $925,000
Q1 2023

May 15, 2023

SELL
$15.56 - $17.3 $25,285 - $28,112
-1,625 Reduced 3.58%
43,703 $706,000
Q4 2022

Feb 15, 2023

SELL
$15.08 - $16.54 $34,412 - $37,744
-2,282 Reduced 4.79%
45,328 $689,000
Q3 2022

Nov 10, 2022

SELL
$14.98 - $17.75 $88,217 - $104,529
-5,889 Reduced 11.01%
47,610 $731,000
Q2 2022

Aug 04, 2022

SELL
$15.08 - $19.25 $18,156 - $23,177
-1,204 Reduced 2.2%
53,499 $861,000
Q1 2022

May 02, 2022

BUY
$17.75 - $19.53 $65,959 - $72,573
3,716 Added 7.29%
54,703 $1.04 Million
Q4 2021

Feb 08, 2022

BUY
$17.89 - $20.63 $774,350 - $892,948
43,284 Added 561.91%
50,987 $934,000
Q3 2021

Nov 12, 2021

BUY
$18.92 - $21.98 $12,733 - $14,792
673 Added 9.57%
7,703 $148,000
Q2 2021

Aug 13, 2021

SELL
$19.24 - $21.95 $635,362 - $724,854
-33,023 Reduced 82.45%
7,030 $152,000
Q1 2021

May 14, 2021

BUY
$19.3 - $21.39 $634,892 - $703,645
32,896 Added 459.63%
40,053 $840,000
Q4 2020

Feb 11, 2021

SELL
$17.48 - $19.43 $59,432 - $66,062
-3,400 Reduced 32.21%
7,157 $139,000
Q3 2020

Oct 30, 2020

BUY
$16.95 - $18.46 $66,952 - $72,917
3,950 Added 59.79%
10,557 $186,000
Q2 2020

Aug 06, 2020

BUY
$14.51 - $17.51 $48,913 - $59,026
3,371 Added 104.17%
6,607 $112,000
Q1 2020

Apr 29, 2020

BUY
$11.82 - $18.91 $8,699 - $13,917
736 Added 29.44%
3,236 $49,000
Q2 2019

Jul 25, 2019

BUY
$19.61 - $20.52 $49,025 - $51,300
2,500 New
2,500 $51,000
Q3 2018

Oct 23, 2018

SELL
$20.58 - $22.31 $3,128 - $3,391
-152 Closed
0 $0
Q4 2016

Nov 22, 2017

BUY
N/A
152
152 $2,000

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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