A detailed history of Global Retirement Partners, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,756 shares of GOF stock, worth $57,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,756
Previous 3,836 2.09%
Holding current value
$57,617
Previous $57,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

SELL
$14.94 - $15.76 $1,195 - $1,260
-80 Reduced 2.09%
3,756 $59,000
Q2 2024

Jul 23, 2024

SELL
$13.8 - $14.95 $524 - $568
-38 Reduced 0.98%
3,836 $57,000
Q1 2024

Apr 23, 2024

BUY
$13.0 - $14.9 $494 - $566
38 Added 0.99%
3,874 $55,000
Q4 2023

Jan 18, 2024

BUY
$11.16 - $14.08 $3,493 - $4,407
313 Added 8.88%
3,836 $49,000
Q3 2023

Oct 13, 2023

BUY
$14.77 - $16.28 $738 - $814
50 Added 1.44%
3,523 $52,000
Q2 2023

Jul 20, 2023

SELL
$15.2 - $16.65 $39,489 - $43,256
-2,598 Reduced 42.79%
3,473 $55,000
Q1 2023

May 05, 2023

SELL
$15.56 - $17.3 $28,039 - $31,174
-1,802 Reduced 22.89%
6,071 $98,000
Q4 2022

Feb 13, 2023

BUY
$15.08 - $16.54 $150 - $165
10 Added 0.13%
7,873 $119,000
Q3 2022

Nov 03, 2022

SELL
$14.98 - $17.75 $7,220 - $8,555
-482 Reduced 5.78%
7,863 $122,000
Q2 2022

Jul 15, 2022

SELL
$15.08 - $19.25 $32,572 - $41,580
-2,160 Reduced 20.56%
8,345 $134,000
Q1 2022

Jul 14, 2022

BUY
$17.75 - $19.53 $186,463 - $205,162
10,505 New
10,505 $179,000
Q4 2021

Jan 21, 2022

SELL
$17.89 - $20.63 $7,156 - $8,252
-400 Closed
0 $0
Q2 2019

Nov 19, 2019

BUY
$19.61 - $20.52 $7,844 - $8,208
400 New
400 $8,000

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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