A detailed history of Brookstone Capital Management transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Brookstone Capital Management holds 68,529 shares of GOF stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,529
Previous 70,723 3.1%
Holding current value
$1.04 Million
Previous $1.05 Million 2.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
$14.94 - $15.76 $32,778 - $34,577
-2,194 Reduced 3.1%
68,529 $1.08 Million
Q2 2024

Jul 18, 2024

SELL
$13.8 - $14.95 $36,583 - $39,632
-2,651 Reduced 3.61%
70,723 $1.05 Million
Q1 2024

Apr 15, 2024

BUY
$13.0 - $14.9 $8,268 - $9,476
636 Added 0.87%
73,374 $1.05 Million
Q4 2023

Jan 11, 2024

SELL
$11.16 - $14.08 $2 Million - $2.52 Million
-179,318 Reduced 71.14%
72,738 $931,000
Q3 2023

Oct 20, 2023

BUY
$14.77 - $16.28 $192,024 - $211,656
13,001 Added 5.44%
252,056 $3.73 Million
Q2 2023

Jul 11, 2023

BUY
$15.2 - $16.65 $774,257 - $848,117
50,938 Added 27.08%
239,055 $3.8 Million
Q1 2023

Apr 18, 2023

BUY
$15.56 - $17.3 $884,243 - $983,124
56,828 Added 43.28%
188,117 $3.04 Million
Q4 2022

Jan 09, 2023

BUY
$15.08 - $16.54 $956,237 - $1.05 Million
63,411 Added 93.42%
131,289 $0
Q3 2022

Oct 13, 2022

BUY
$14.98 - $17.75 $830,700 - $984,308
55,454 Added 446.35%
67,878 $1.05 Million
Q2 2022

Jul 11, 2022

BUY
$15.08 - $19.25 $187,353 - $239,162
12,424 New
12,424 $200,000

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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