A detailed history of Tennessee Valley Asset Management Partners transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 75,162 shares of GOF stock, worth $1.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
75,162
Previous 62,322 20.6%
Holding current value
$1.19 Million
Previous $929,000 27.45%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$14.94 - $15.76 $191,829 - $202,358
12,840 Added 20.6%
75,162 $1.18 Million
Q2 2024

Jul 18, 2024

BUY
$13.8 - $14.95 $24,370 - $26,401
1,766 Added 2.92%
62,322 $929,000
Q1 2024

Apr 22, 2024

BUY
$13.0 - $14.9 $16,159 - $18,520
1,243 Added 2.1%
60,556 $867,000
Q4 2023

Jan 29, 2024

BUY
$11.16 - $14.08 $195,824 - $247,061
17,547 Added 42.01%
59,313 $759,000
Q3 2023

Oct 13, 2023

BUY
$14.77 - $16.28 $14,445 - $15,921
978 Added 2.4%
41,766 $617,000
Q2 2023

Jul 17, 2023

BUY
$15.2 - $16.65 $89,771 - $98,334
5,906 Added 16.93%
40,788 $648,000
Q1 2023

Apr 17, 2023

BUY
$15.56 - $17.3 $24,460 - $27,195
1,572 Added 4.72%
34,882 $564,000
Q4 2022

Jan 12, 2023

BUY
$15.08 - $16.54 $110,415 - $121,105
7,322 Added 28.17%
33,310 $0
Q3 2022

Oct 13, 2022

BUY
$14.98 - $17.75 $389,300 - $461,287
25,988 New
25,988 $399,000

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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