Citigroup’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 | $15 | Hold |
1
| – | – | ﹤0.01% | 4826 |
|
|
2025
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 4690 |
|
|
2024
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 4886 |
|
|
2024
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 4769 |
|
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 4717 |
|
|
2024
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 4755 |
|
|
2023
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 4808 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 4826 |
|
|
2023
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 4743 |
|
|
2023
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q3 | $0 | Sell |
1
-50
| -98% | – | ﹤0.01% | 5131 |
|
|
2022
Q2 | $1K | Buy |
51
+50
| +5,000% | +$980 | ﹤0.01% | 5212 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5513 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5108 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$7K | – | 5205 |
|
|
2021
Q2 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 5086 |
|
|
2021
Q1 | $4K | Sell |
200
-14,572
| -99% | -$291K | ﹤0.01% | 5272 |
|
|
2020
Q4 | $287K | Buy |
14,772
+14,572
| +7,286% | +$283K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $4K | Sell |
200
-375
| -65% | -$7.5K | ﹤0.01% | 4749 |
|
|
2020
Q2 | $10K | Sell |
575
-2,319
| -80% | -$40.3K | ﹤0.01% | 4629 |
|
|
2020
Q1 | $44K | Buy |
+2,894
| New | +$44K | ﹤0.01% | 3869 |
|
|
2019
Q3 | – | Sell |
-3,470
| Closed | -$71K | – | 5117 |
|
|
2019
Q2 | $71K | Hold |
3,470
| – | – | ﹤0.01% | 3846 |
|
|
2019
Q1 | $68K | Hold |
3,470
| – | – | ﹤0.01% | 3826 |
|
|
2018
Q4 | $63K | Sell |
3,470
-1,151
| -25% | -$20.9K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $97K | Buy |
4,621
+1,043
| +29% | +$21.9K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $79K | Buy |
3,578
+108
| +3% | +$2.39K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $70K | Hold |
3,470
| – | – | ﹤0.01% | 3574 |
|
|
2017
Q4 | $75K | Hold |
3,470
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q3 | $74K | Hold |
3,470
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q2 | $73K | Hold |
3,470
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q1 | $71K | Hold |
3,470
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q4 | $68K | Hold |
3,470
| – | – | ﹤0.01% | 4045 |
|
|
2016
Q3 | $66K | Hold |
3,470
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q2 | $63K | Sell |
3,470
-23
| -0.7% | -$418 | ﹤0.01% | 3578 |
|
|
2016
Q1 | $59K | Buy |
3,493
+23
| +0.7% | +$388 | ﹤0.01% | 4202 |
|
|
2015
Q4 | $58K | Hold |
3,470
| – | – | ﹤0.01% | 3970 |
|
|
2015
Q3 | $62K | Hold |
3,470
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q2 | $69K | Buy |
3,470
+141
| +4% | +$2.8K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $71K | Sell |
3,329
-1,037
| -24% | -$22.1K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $92K | Buy |
4,366
+3,831
| +716% | +$80.7K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $12K | Buy |
535
+159
| +42% | +$3.57K | ﹤0.01% | 4525 |
|
|
2014
Q2 | $8K | Sell |
376
-504
| -57% | -$10.7K | ﹤0.01% | 4626 |
|
|
2014
Q1 | $19K | Buy |
880
+551
| +167% | +$11.9K | ﹤0.01% | 4516 |
|
|
2013
Q4 | $7K | Sell |
329
-3,879
| -92% | -$82.5K | ﹤0.01% | 4929 |
|
|
2013
Q3 | $92K | Buy |
4,208
+3,879
| +1,179% | +$84.8K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $7K | Buy |
+329
| New | +$7K | ﹤0.01% | 4582 |
|