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BB&T Securities’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

BB&T Securities’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$948K Sell
48,874
-872
-2% -$17.5K 0.01% 822
2019
Q2 		$1.02M Buy
49,746
+2,098
+4% +$42.2K 0.01% 799
2019
Q1 		$936K Sell
47,648
-924
-2% -$18K 0.01% 823
2018
Q4 		$887K Buy
48,572
+24,676
+103% +$480K 0.01% 778
2018
Q3 		$501K Sell
23,896
-336
-1% -$7.31K ﹤0.01% 1084
2018
Q2 		$531K Sell
24,232
-340
-1% -$7.15K 0.01% 1051
2018
Q1 		$498K Buy
24,572
+48
+0.2% +$989 0.01% 1018
2017
Q4 		$529K Buy
24,524
+74
+0.3% +$1.59K 0.01% 971
2017
Q3 		$520K Buy
24,450
+3,873
+19% +$82K 0.01% 966
2017
Q2 		$434K Sell
20,577
-1,502
-7% -$31.5K 0.01% 1017
2017
Q1 		$449K Sell
22,079
-392
-2% -$7.89K 0.01% 928
2016
Q4 		$429K Hold
22,471
– – 0.01% 887
2016
Q3 		$429K Sell
22,471
-3,647
-14% -$68.5K 0.01% 886
2016
Q2 		$473K Sell
26,118
-932
-3% -$16.4K 0.01% 819
2016
Q1 		$459K Sell
27,050
-475
-2% -$7.66K 0.01% 793
2015
Q4 		$463K Buy
27,525
+4,010
+17% +$71.3K 0.01% 749
2015
Q3 		$420K Buy
23,515
+182
+0.8% +$3.43K 0.01% 756
2015
Q2 		$465K Sell
23,333
-181
-0.8% -$3.83K 0.01% 776
2015
Q1 		$5.02M Sell
23,514
-4,893
-17% -$104K 0.01% 711
2014
Q4 		$5.94M Sell
28,407
-2,723
-9% -$58.5K 0.01% 648
2014
Q3 		$6.82M Buy
31,130
+175
+0.6% +$3.81K 0.02% 584
2014
Q2 		$6.8M Sell
30,955
-4,978
-14% -$107K 0.02% 578
2014
Q1 		$7.62M Sell
35,933
-8,042
-18% -$171K 0.02% 487
2013
Q4 		$9.41M Buy
43,975
+23,129
+111% +$504K 0.03% 400
2013
Q3 		$4.59M Sell
20,846
-919
-4% -$20.1K 0.01% 544
2013
Q2 		$4.8K Buy
+21,765
New +$495K 0.02% 503

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's GOF Position: Q3 2019 in Review

BB&T Securities reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 1.8% in Q3 2019, selling an estimated $17.5K and leaving 48,874 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #822.

BB&T Securities first reported a position in GOF in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.41M in Q4 2013. 55 funds tracked by Wall St. Rank hold GOF as of Q3 2019.

  • BB&T Securities held 48,874 shares of Guggenheim Strategic Opportunities Fund worth $948K as of Q3 2019.
  • BB&T Securities sold 872 Guggenheim Strategic Opportunities Fund shares in Q3 2019, an estimated $17.5K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #822 holding.
  • BB&T Securities first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Guggenheim Strategic Opportunities Fund position peaked at $9.41M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.