A detailed history of Us Bancorp \De\ transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 186 shares of GOF stock, worth $2,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186
Previous 186 -0.0%
Holding current value
$2,949
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$15.08 - $16.54 $16,286 - $17,863
-1,080 Reduced 85.31%
186 $2,000
Q4 2021

Feb 11, 2022

BUY
$17.89 - $20.63 $3,327 - $3,837
186 Added 17.22%
1,266 $23,000
Q1 2021

Apr 28, 2021

BUY
$19.3 - $21.39 $9,264 - $10,267
480 Added 80.0%
1,080 $23,000
Q4 2020

Feb 04, 2021

BUY
$17.48 - $19.43 $1,748 - $1,943
100 Added 20.0%
600 $12,000
Q3 2020

Nov 10, 2020

BUY
$16.95 - $18.46 $3,390 - $3,692
200 Added 66.67%
500 $9,000
Q1 2020

May 13, 2020

SELL
$11.82 - $18.91 $199,805 - $319,654
-16,904 Reduced 98.26%
300 $5,000
Q4 2019

Feb 04, 2020

BUY
$17.95 - $19.72 $5,385 - $5,916
300 Added 1.77%
17,204 $311,000
Q2 2018

Aug 08, 2018

BUY
$20.2 - $21.95 $341,460 - $371,042
16,904 New
16,904 $371,000

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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