A detailed history of Private Advisor Group, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 105,723 shares of GOF stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,723
Previous 108,886 2.9%
Holding current value
$1.64 Million
Previous $1.72 Million 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$15.05 - $16.03 $47,603 - $50,702
-3,163 Reduced 2.9%
105,723 $1.61 Million
Q3 2024

Oct 22, 2024

BUY
$14.94 - $15.76 $40,875 - $43,119
2,736 Added 2.58%
108,886 $1.72 Million
Q2 2024

Aug 05, 2024

SELL
$13.8 - $14.95 $167,794 - $181,777
-12,159 Reduced 10.28%
106,150 $1.58 Million
Q1 2024

Apr 30, 2024

SELL
$13.0 - $14.9 $77,948 - $89,340
-5,996 Reduced 4.82%
118,309 $1.69 Million
Q4 2023

Feb 06, 2024

SELL
$11.16 - $14.08 $42,039 - $53,039
-3,767 Reduced 2.94%
124,305 $1.59 Million
Q3 2023

Nov 02, 2023

BUY
$14.77 - $16.28 $14,297 - $15,759
968 Added 0.76%
128,072 $1.89 Million
Q2 2023

Aug 09, 2023

BUY
$15.2 - $16.65 $16,856 - $18,464
1,109 Added 0.88%
127,104 $2.02 Million
Q1 2023

May 10, 2023

BUY
$15.56 - $17.3 $96,223 - $106,983
6,184 Added 5.16%
125,995 $2.04 Million
Q4 2022

Jan 18, 2023

BUY
$15.08 - $16.54 $48,617 - $53,324
3,224 Added 2.77%
119,811 $0
Q3 2022

Oct 14, 2022

BUY
$14.98 - $17.75 $104,245 - $123,522
6,959 Added 6.35%
116,587 $1.79 Million
Q2 2022

Jul 13, 2022

BUY
$15.08 - $19.25 $358,270 - $457,341
23,758 Added 27.67%
109,628 $1.76 Million
Q1 2022

May 12, 2022

BUY
$17.75 - $19.53 $461,571 - $507,858
26,004 Added 43.44%
85,870 $1.63 Million
Q4 2021

Feb 10, 2022

BUY
$17.89 - $20.63 $676,080 - $779,628
37,791 Added 171.19%
59,866 $1.1 Million
Q3 2021

Oct 14, 2021

BUY
$18.92 - $21.98 $41,718 - $48,465
2,205 Added 11.1%
22,075 $423,000
Q2 2021

Aug 12, 2021

BUY
$19.24 - $21.95 $138,316 - $157,798
7,189 Added 56.69%
19,870 $431,000
Q1 2021

Apr 22, 2021

BUY
$19.3 - $21.39 $244,743 - $271,246
12,681 New
12,681 $266,000
Q3 2020

Nov 02, 2020

SELL
$16.95 - $18.46 $46,222 - $50,340
-2,727 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$14.51 - $17.51 $39,568 - $47,749
2,727 New
2,727 $46,000
Q4 2019

Feb 10, 2020

SELL
$17.95 - $19.72 $917,783 - $1.01 Million
-51,130 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$18.56 - $20.88 $357,706 - $402,420
19,273 Added 60.5%
51,130 $993,000
Q2 2019

Aug 14, 2019

BUY
$19.61 - $20.52 $2,353 - $2,462
120 Added 0.38%
31,857 $652,000
Q1 2019

May 13, 2019

BUY
$18.82 - $20.46 $90,637 - $98,535
4,816 Added 17.89%
31,737 $624,000
Q4 2018

Feb 11, 2019

BUY
$17.31 - $21.41 $131,659 - $162,844
7,606 Added 39.38%
26,921 $492,000
Q3 2018

Nov 01, 2018

BUY
$20.58 - $22.31 $48,712 - $52,807
2,367 Added 13.97%
19,315 $406,000
Q2 2018

Aug 09, 2018

BUY
$20.2 - $21.95 $62,034 - $67,408
3,071 Added 22.13%
16,948 $372,000
Q1 2018

May 09, 2018

BUY
$19.63 - $21.83 $272,405 - $302,934
13,877 New
13,877 $282,000

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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