A detailed history of Oppenheimer & CO Inc transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,022 shares of GOF stock, worth $545,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,022
Holding current value
$545,373
% of portfolio
0.01%

Shares

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

Nov 05, 2024

BUY
$14.94 - $15.76 $538,168 - $567,706
36,022 New
36,022 $567,000
Q4 2018

Jan 29, 2019

SELL
$17.31 - $21.41 $182,187 - $225,340
-10,525 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$20.58 - $22.31 $4,548 - $4,930
-221 Reduced 2.06%
10,525 $221,000
Q2 2018

Aug 10, 2018

SELL
$20.2 - $21.95 $91,364 - $99,279
-4,523 Reduced 29.62%
10,746 $236,000
Q1 2018

May 01, 2018

SELL
$19.63 - $21.83 $3,180 - $3,536
-162 Reduced 1.05%
15,269 $310,000
Q4 2017

Feb 07, 2018

SELL
$21.1 - $21.77 $7,933 - $8,185
-376 Reduced 2.38%
15,431 $333,000
Q3 2017

Nov 09, 2017

BUY
$20.91 - $21.41 $330,524 - $338,427
15,807
15,807 $337,000

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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