A detailed history of Core Cap Advisors, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 42,537 shares of GOF stock, worth $651,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,537
Previous 44,125 3.6%
Holding current value
$651,666
Previous $657,000 1.98%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$14.94 - $15.76 $23,724 - $25,026
-1,588 Reduced 3.6%
42,537 $670,000
Q2 2024

Aug 08, 2024

BUY
$13.8 - $14.95 $124,959 - $135,372
9,055 Added 25.82%
44,125 $657,000
Q1 2024

Aug 08, 2024

SELL
$13.0 - $14.9 $62,140 - $71,222
-4,780 Reduced 10.83%
39,345 $563,000
Q4 2023

Jan 12, 2024

BUY
$11.16 - $14.08 $47,798 - $60,304
4,283 Added 13.91%
35,070 $448,000
Q3 2023

Jan 12, 2024

BUY
$14.77 - $16.28 $3,589 - $3,956
243 Added 0.8%
30,787 $455,000
Q2 2023

Jan 12, 2024

SELL
$15.2 - $16.65 $60,541 - $66,316
-3,983 Reduced 11.54%
30,544 $485,000
Q4 2022

Feb 10, 2023

BUY
$15.08 - $16.54 $119,418 - $130,980
7,919 Added 29.76%
34,527 $525,000
Q3 2022

Feb 10, 2023

BUY
$14.98 - $17.75 $23,893 - $28,311
1,595 Added 6.38%
26,608 $408,000
Q2 2022

Aug 11, 2022

SELL
$15.08 - $19.25 $8,927 - $11,396
-592 Reduced 2.31%
25,013 $402,000
Q1 2022

Apr 29, 2022

SELL
$17.75 - $19.53 $20,039 - $22,049
-1,129 Reduced 4.22%
25,605 $487,000
Q4 2021

Feb 10, 2022

BUY
$17.89 - $20.63 $478,271 - $551,522
26,734 New
26,734 $490,000

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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