Bank of America’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
551,009
+21,357
| +4% | +$318K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $8.25M | Sell |
529,652
-46,665
| -8% | -$727K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $8.79M | Buy |
576,317
+127,181
| +28% | +$1.94M | ﹤0.01% | 2615 |
|
|
2024
Q3 | $7.08M | Buy |
449,136
+37,028
| +9% | +$584K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $6.14M | Buy |
412,108
+74,601
| +22% | +$1.11M | ﹤0.01% | 2951 |
|
|
2024
Q1 | $4.83M | Buy |
337,507
+37,438
| +12% | +$536K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $3.84M | Buy |
300,069
+20,642
| +7% | +$264K | ﹤0.01% | 3114 |
|
|
2023
Q3 | $4.13M | Sell |
279,427
-1,921
| -0.7% | -$28.4K | ﹤0.01% | 2985 |
|
|
2023
Q2 | $4.47M | Buy |
281,348
+20,078
| +8% | +$319K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $4.22M | Buy |
261,270
+32,712
| +14% | +$529K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $3.48M | Sell |
228,558
-11,975
| -5% | -$182K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $3.7M | Buy |
240,533
+48,391
| +25% | +$743K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $3.09M | Sell |
192,142
-21,539
| -10% | -$347K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $4.06M | Sell |
213,681
-225,465
| -51% | -$4.29M | ﹤0.01% | 3337 |
|
|
2021
Q4 | $8.05M | Buy |
439,146
+128,240
| +41% | +$2.35M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $5.95M | Buy |
310,906
+16,946
| +6% | +$325K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $6.37M | Buy |
293,960
+8,342
| +3% | +$181K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $6M | Sell |
285,618
-3,242
| -1% | -$68K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $5.6M | Buy |
288,860
+44,972
| +18% | +$872K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $4.29M | Buy |
243,888
+11,121
| +5% | +$196K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $3.93M | Buy |
232,767
+20,055
| +9% | +$339K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $3.24M | Buy |
212,712
+60,212
| +39% | +$918K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $2.76M | Buy |
152,500
+27,243
| +22% | +$493K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $2.42M | Sell |
125,257
-60,067
| -32% | -$1.16M | ﹤0.01% | 3297 |
|
|
2019
Q2 | $3.8M | Buy |
185,324
+76,300
| +70% | +$1.56M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $2.14M | Sell |
109,024
-73,731
| -40% | -$1.45M | ﹤0.01% | 3389 |
|
|
2018
Q4 | $3.34M | Buy |
182,755
+4,553
| +3% | +$83.2K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $3.74M | Buy |
178,202
+68,820
| +63% | +$1.45M | ﹤0.01% | 2992 |
|
|
2018
Q2 | $2.4M | Sell |
109,382
-4,740
| -4% | -$104K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $2.32M | Sell |
114,122
-90,952
| -44% | -$1.85M | ﹤0.01% | 3264 |
|
|
2017
Q4 | $4.43M | Buy |
205,074
+8,459
| +4% | +$183K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $4.19M | Buy |
196,615
+63,745
| +48% | +$1.36M | ﹤0.01% | 2878 |
|
|
2017
Q2 | $2.81M | Buy |
132,870
+36,288
| +38% | +$767K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $1.97M | Buy |
96,582
+57,679
| +148% | +$1.17M | ﹤0.01% | 3320 |
|
|
2016
Q4 | $764K | Sell |
38,903
-42,265
| -52% | -$830K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $1.55M | Sell |
81,168
-98,442
| -55% | -$1.88M | ﹤0.01% | 3270 |
|
|
2016
Q2 | $3.26M | Sell |
179,610
-31,354
| -15% | -$569K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $3.58M | Buy |
210,964
+36,728
| +21% | +$624K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $2.93M | Sell |
174,236
-69,303
| -28% | -$1.17M | ﹤0.01% | 2794 |
|
|
2015
Q3 | $4.35M | Sell |
243,539
-35,425
| -13% | -$633K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $5.56M | Buy |
278,964
+28,032
| +11% | +$559K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $5.36M | Sell |
250,932
-3,769
| -1% | -$80.5K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $5.32M | Buy |
254,701
+24,332
| +11% | +$509K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $5.05M | Sell |
230,369
-11,534
| -5% | -$253K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $5.32M | Buy |
241,903
+65,433
| +37% | +$1.44M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $3.74M | Buy |
176,470
+77,038
| +77% | +$1.63M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $2.13M | Buy |
99,432
+3,525
| +4% | +$75.4K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $2.11M | Buy |
95,907
+1,465
| +2% | +$32.2K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $2.09M | Buy |
+94,442
| New | +$2.09M | ﹤0.01% | 2434 |
|