A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 279,267 shares of GOF stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,267
Previous 258,372 8.09%
Holding current value
$4.25 Million
Previous $3.85 Million 14.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$14.94 - $15.76 $312,171 - $329,305
20,895 Added 8.09%
279,267 $4.4 Million
Q2 2024

Jul 19, 2024

SELL
$13.8 - $14.95 $27,586 - $29,885
-1,999 Reduced 0.77%
258,372 $3.85 Million
Q1 2024

Apr 22, 2024

SELL
$13.0 - $14.9 $266,461 - $305,405
-20,497 Reduced 7.3%
260,371 $3.73 Million
Q4 2023

Jan 16, 2024

SELL
$11.16 - $14.08 $749,851 - $946,049
-67,191 Reduced 19.3%
280,868 $3.6 Million
Q3 2023

Oct 24, 2023

SELL
$14.77 - $16.28 $436,468 - $481,090
-29,551 Reduced 7.83%
348,059 $5.15 Million
Q2 2023

Jul 25, 2023

SELL
$15.2 - $16.65 $1.21 Million - $1.33 Million
-79,858 Reduced 17.46%
377,610 $6 Million
Q1 2023

Apr 14, 2023

SELL
$15.56 - $17.3 $614,900 - $683,661
-39,518 Reduced 7.95%
457,468 $7.4 Million
Q4 2022

Feb 08, 2023

SELL
$15.08 - $16.54 $28,667 - $31,442
-1,901 Reduced 0.38%
496,986 $7.56 Million
Q3 2022

Oct 25, 2022

BUY
$14.98 - $17.75 $293,473 - $347,740
19,591 Added 4.09%
498,887 $7.66 Million
Q2 2022

Aug 12, 2022

SELL
$15.08 - $19.25 $42,616 - $54,400
-2,826 Reduced 0.59%
479,296 $7.71 Million
Q1 2022

May 11, 2022

SELL
$17.75 - $19.53 $292,928 - $322,303
-16,503 Reduced 3.31%
482,122 $9.17 Million
Q4 2021

Feb 08, 2022

BUY
$17.89 - $20.63 $886,950 - $1.02 Million
49,578 Added 11.04%
498,625 $9.14 Million
Q3 2021

Nov 02, 2021

BUY
$18.92 - $21.98 $685,206 - $796,027
36,216 Added 8.77%
449,047 $8.6 Million
Q2 2021

Aug 11, 2021

BUY
$19.24 - $21.95 $2.16 Million - $2.46 Million
112,260 Added 37.35%
412,831 $8.95 Million
Q1 2021

May 14, 2021

SELL
$19.3 - $21.39 $147,973 - $163,997
-7,667 Reduced 2.49%
300,571 $6.31 Million
Q4 2020

Feb 12, 2021

BUY
$17.48 - $19.43 $716,749 - $796,707
41,004 Added 15.34%
308,238 $5.98 Million
Q3 2020

Nov 04, 2020

BUY
$16.95 - $18.46 $1.41 Million - $1.54 Million
83,178 Added 45.19%
267,234 $4.7 Million
Q2 2020

Jul 17, 2020

BUY
$14.51 - $17.51 $1,857 - $2,241
128 Added 0.07%
184,056 $3.11 Million
Q1 2020

Apr 21, 2020

BUY
$11.82 - $18.91 $97,609 - $156,158
8,258 Added 4.7%
183,928 $2.81 Million
Q4 2019

Feb 12, 2020

BUY
$17.95 - $19.72 $280,791 - $308,479
15,643 Added 9.78%
175,670 $3.18 Million
Q3 2019

Nov 07, 2019

BUY
$18.56 - $20.88 $283,411 - $318,837
15,270 Added 10.55%
160,027 $3.1 Million
Q2 2019

Aug 06, 2019

BUY
$19.61 - $20.52 $394,710 - $413,026
20,128 Added 16.15%
144,757 $2.97 Million
Q1 2019

May 06, 2019

BUY
$18.82 - $20.46 $553,420 - $601,646
29,406 Added 30.88%
124,629 $2.45 Million
Q4 2018

Feb 11, 2019

BUY
$17.31 - $21.41 $101,730 - $125,826
5,877 Added 6.58%
95,223 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$20.58 - $22.31 $164,516 - $178,346
7,994 Added 9.83%
89,346 $1.88 Million
Q2 2018

Jul 30, 2018

BUY
$20.2 - $21.95 $373,235 - $405,570
18,477 Added 29.39%
81,352 $1.79 Million
Q1 2018

Apr 16, 2018

BUY
$19.63 - $21.83 $373,833 - $415,730
19,044 Added 43.45%
62,875 $1.28 Million
Q4 2017

Feb 09, 2018

SELL
$21.1 - $21.77 $86,531 - $89,278
-4,101 Reduced 8.56%
43,831 $946,000
Q3 2017

Oct 26, 2017

BUY
$20.91 - $21.41 $68,333 - $69,967
3,268 Added 7.32%
47,932 $1.02 Million
Q2 2017

Aug 15, 2017

BUY
N/A
44,664
44,664 $944,000

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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