Quad Cities Investment Group, LLC Guggenheim Strategic Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

  • $228 Million
  • Q4 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 13,145 shares of GOF stock, worth $169,701. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,145
Previous 14,859 11.54%
Holding current value
$169,701
Previous $222,000 23.87%
% of portfolio
0.07%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$12.83 - $15.07 $21,990 - $25,829
-1,714 Reduced 11.54%
13,145 $169,000
Q3 2025

Oct 15, 2025
SELL
$14.8 - $15.15 $31,420 - $32,163
-2,123 Reduced 12.5%
14,859 $222,000
Q2 2025

Jul 11, 2025
BUY
$13.74 - $15.66 $18,232 - $20,780
1,327 Added 8.48%
16,982 $252,000
Q1 2025

Apr 09, 2025
SELL
$15.0 - $15.91 $102,390 - $108,601
-6,826 Reduced 30.36%
15,655 $243,000
Q4 2024

Jan 13, 2025
SELL
$15.05 - $16.03 $12,506 - $13,320
-831 Reduced 3.56%
22,481 $343,000
Q3 2024

Oct 16, 2024
BUY
$14.94 - $15.76 $11,100 - $11,709
743 Added 3.29%
23,312 $367,000
Q2 2024

Jul 12, 2024
SELL
$13.8 - $14.95 $55,476 - $60,099
-4,020 Reduced 15.12%
22,569 $336,000
Q1 2024

Apr 12, 2024
BUY
$13.0 - $14.9 $16,445 - $18,848
1,265 Added 5.0%
26,589 $380,000
Q4 2023

Jan 10, 2024
BUY
$11.16 - $14.08 $7,968 - $10,053
714 Added 2.9%
25,324 $324,000
Q3 2023

Oct 05, 2023
BUY
$14.77 - $16.28 $11,816 - $13,024
800 Added 3.36%
24,610 $363,000
Q2 2023

Jul 11, 2023
BUY
$15.2 - $16.65 $11,445 - $12,537
753 Added 3.27%
23,810 $378,000
Q1 2023

Apr 20, 2023
BUY
$15.56 - $17.3 $10,907 - $12,127
701 Added 3.14%
23,057 $372,000
Q4 2022

Feb 14, 2023
SELL
$15.08 - $16.54 $573 - $628
-38 Reduced 0.17%
22,356 $340,000
Q3 2022

Nov 14, 2022
BUY
$14.98 - $17.75 $10,066 - $11,928
672 Added 3.09%
22,394 $344,000
Q2 2022

Aug 08, 2022
BUY
$15.08 - $19.25 $9,259 - $11,819
614 Added 2.91%
21,722 $350,000
Q1 2022

May 06, 2022
BUY
$17.75 - $19.53 $9,833 - $10,819
554 Added 2.7%
21,108 $401,000
Q4 2021

Feb 02, 2022
BUY
$17.89 - $20.63 $86,372 - $99,601
4,828 Added 30.7%
20,554 $377,000
Q3 2021

Nov 12, 2021
BUY
$18.92 - $21.98 $6,886 - $8,000
364 Added 2.37%
15,726 $301,000
Q2 2021

Aug 10, 2021
BUY
$19.24 - $21.95 $75,420 - $86,044
3,920 Added 34.26%
15,362 $333,000
Q1 2021

Apr 29, 2021
BUY
$19.3 - $21.39 $12,120 - $13,432
628 Added 5.81%
11,442 $240,000
Q4 2020

Feb 10, 2021
BUY
$17.48 - $19.43 $189,028 - $210,116
10,814 New
10,814 $210,000
Q3 2020

Nov 09, 2020
SELL
$16.95 - $18.46 $201,586 - $219,544
-11,893 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$14.51 - $17.51 $4,730 - $5,708
326 Added 2.82%
11,893 $201,000
Q1 2020

May 11, 2020
BUY
$11.82 - $18.91 $5,307 - $8,490
449 Added 4.04%
11,567 $176,000
Q4 2019

Jan 28, 2020
BUY
$17.95 - $19.72 $14,144 - $15,539
788 Added 7.63%
11,118 $202,000
Q3 2019

Oct 25, 2019
BUY
$18.56 - $20.88 $4,825 - $5,428
260 Added 2.58%
10,330 $2 Million
Q2 2019

Jul 17, 2019
SELL
$19.61 - $20.52 $29,944 - $31,334
-1,527 Reduced 13.17%
10,070 $205,000
Q1 2019

Apr 09, 2019
BUY
$18.82 - $20.46 $5,344 - $5,810
284 Added 2.51%
11,597 $229,000
Q4 2018

Feb 06, 2019
BUY
$17.31 - $21.41 $4,639 - $5,737
268 Added 2.43%
11,313 $205,000
Q3 2018

Oct 18, 2018
BUY
$20.58 - $22.31 $67,564 - $73,243
3,283 Added 42.3%
11,045 $232,000
Q2 2018

Aug 07, 2018
BUY
$20.2 - $21.95 $156,792 - $170,375
7,762 New
7,762 $169,000

Others Institutions Holding GOF

# of Institutions
203
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF Quotes by TradingView
  • 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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