Cohen & Steers’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 | $5.16M | Sell |
346,789
-40,000
| -10% | -$596K | 0.01% | 153 |
|
|
2025
Q1 | $6.02M | Hold |
386,789
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $5.9M | Sell |
386,789
-113,175
| -23% | -$1.73M | 0.01% | 135 |
|
|
2024
Q3 | $7.88M | Sell |
499,964
-234,976
| -32% | -$3.7M | 0.01% | 118 |
|
|
2024
Q2 | $11M | Hold |
734,940
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $10.5M | Buy |
734,940
+10,000
| +1% | +$143K | 0.02% | 93 |
|
|
2023
Q4 | $9.28M | Buy |
724,940
+325,000
| +81% | +$4.16M | 0.02% | 102 |
|
|
2023
Q3 | $5.92M | Sell |
399,940
-25,000
| -6% | -$370K | 0.01% | 120 |
|
|
2023
Q2 | $6.76M | Sell |
424,940
-8,268
| -2% | -$131K | 0.01% | 110 |
|
|
2023
Q1 | $7.01M | Sell |
433,208
-34,659
| -7% | -$560K | 0.02% | 112 |
|
|
2022
Q4 | $7.12M | Sell |
467,867
-78,087
| -14% | -$1.19M | 0.02% | 117 |
|
|
2022
Q3 | $8.39M | Sell |
545,954
-71,719
| -12% | -$1.1M | 0.02% | 113 |
|
|
2022
Q2 | $9.94M | Sell |
617,673
-232,437
| -27% | -$3.74M | 0.02% | 105 |
|
|
2022
Q1 | $16.2M | Sell |
850,110
-94,804
| -10% | -$1.8M | 0.03% | 89 |
|
|
2021
Q4 | $17.3M | Buy |
944,914
+924,869
| +4,614% | +$16.9M | 0.03% | 87 |
|
|
2021
Q3 | $384K | Buy |
+20,045
| New | +$384K | ﹤0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-74,990
| Closed | -$1.54M | – | 410 |
|
|
2019
Q2 | $1.54M | Sell |
74,990
-205,986
| -73% | -$4.22M | ﹤0.01% | 289 |
|
|
2019
Q1 | $5.52M | Buy |
280,976
+1,075
| +0.4% | +$21.1K | 0.02% | 163 |
|
|
2018
Q4 | $5.11M | Buy |
279,901
+87,874
| +46% | +$1.61M | 0.02% | 195 |
|
|
2018
Q3 | $4.03M | Sell |
192,027
-32,368
| -14% | -$680K | 0.01% | 242 |
|
|
2018
Q2 | $4.93M | Hold |
224,395
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $4.56M | Buy |
224,395
+59,842
| +36% | +$1.21M | 0.01% | 240 |
|
|
2017
Q4 | $3.55M | Buy |
164,553
+39,451
| +32% | +$851K | 0.01% | 270 |
|
|
2017
Q3 | $2.67M | Sell |
125,102
-1,082
| -0.9% | -$23K | 0.01% | 303 |
|
|
2017
Q2 | $2.67M | Buy |
126,184
+6,002
| +5% | +$127K | 0.01% | 303 |
|
|
2017
Q1 | $2.45M | Buy |
120,182
+13,048
| +12% | +$266K | 0.01% | 312 |
|
|
2016
Q4 | $2.1M | Hold |
107,134
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $2.05M | Buy |
107,134
+57,126
| +114% | +$1.09M | 0.01% | 308 |
|
|
2016
Q2 | $907K | Buy |
+50,008
| New | +$907K | ﹤0.01% | 365 |
|
|
2014
Q3 | – | Sell |
-13,385
| Closed | -$294K | – | 477 |
|
|
2014
Q2 | $294K | Sell |
13,385
-254,286
| -95% | -$5.59M | ﹤0.01% | 401 |
|
|
2014
Q1 | $5.67M | Sell |
267,671
-21,800
| -8% | -$462K | 0.02% | 239 |
|
|
2013
Q4 | $6.19M | Sell |
289,471
-5,656
| -2% | -$121K | 0.02% | 238 |
|
|
2013
Q3 | $6.49M | Buy |
295,127
+17,027
| +6% | +$375K | 0.02% | 242 |
|
|
2013
Q2 | $6.14M | Buy |
+278,100
| New | +$6.14M | 0.02% | 247 |
|